Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/02/2012	9,47819942 euros
13/02/2012	9,48441952 euros
12/02/2012	9,43996001 euros
11/02/2012	9,44029589 euros
10/02/2012	9,44063168 euros
09/02/2012	9,48908398 euros
08/02/2012	9,48503453 euros
07/02/2012	9,46912382 euros
06/02/2012	9,47496075 euros
05/02/2012	9,47278335 euros
04/02/2012	9,47312178 euros
03/02/2012	9,47346012 euros
02/02/2012	9,38887079 euros
01/02/2012	9,35728574 euros
31/01/2012	9,27374875 euros
30/01/2012	9,25440769 euros
29/01/2012	9,30769132 euros
28/01/2012	9,30800983 euros
27/01/2012	9,30833693 euros
26/01/2012	9,33598793 euros
25/01/2012	9,31356026 euros
24/01/2012	9,29130621 euros
23/01/2012	9,31041944 euros
22/01/2012	9,28695502 euros
21/01/2012	9,28728202 euros
20/01/2012	9,28760913 euros
19/01/2012	9,28810671 euros
18/01/2012	9,22702987 euros
17/01/2012	9,19192367 euros
16/01/2012	9,1543961 euros
15/01/2012	9,14232584 euros
14/01/2012	9,14265466 euros
13/01/2012	9,14298388 euros
12/01/2012	9,14094534 euros
11/01/2012	9,13534668 euros
10/01/2012	9,11966832 euros
09/01/2012	9,03048703 euros
08/01/2012	9,04719818 euros
07/01/2012	9,0475269 euros
06/01/2012	9,04785326 euros
05/01/2012	9,04108644 euros
04/01/2012	9,07058776 euros
03/01/2012	9,06168071 euros
02/01/2012	8,98750772 euros
01/01/2012	8,92423635 euros
31/12/2011	8,92454913 euros
30/12/2011	8,92488406 euros
29/12/2011	8,91564106 euros
28/12/2011	8,8491531 euros
27/12/2011	8,89085024 euros