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

Data	Valor liquidatiu
24/02/2012	9,64653652 euros
23/02/2012	9,63958873 euros
22/02/2012	9,63164659 euros
21/02/2012	9,65360996 euros
20/02/2012	9,65526594 euros
19/02/2012	9,63020693 euros
18/02/2012	9,63050185 euros
17/02/2012	9,6307968 euros
16/02/2012	9,59146947 euros
15/02/2012	9,56870252 euros
14/02/2012	9,54860947 euros
13/02/2012	9,55482352 euros
12/02/2012	9,50998202 euros
11/02/2012	9,51026834 euros
10/02/2012	9,51055478 euros
09/02/2012	9,55931379 euros
08/02/2012	9,5551817 euros
07/02/2012	9,53910043 euros
06/02/2012	9,54492822 euros
05/02/2012	9,54268277 euros
04/02/2012	9,54297155 euros
03/02/2012	9,54326033 euros
02/02/2012	9,45799601 euros
01/02/2012	9,42612679 euros
31/01/2012	9,3419233 euros
30/01/2012	9,3223892 euros
29/01/2012	9,37601288 euros
28/01/2012	9,37628243 euros
27/01/2012	9,37656064 euros
26/01/2012	9,40436296 euros
25/01/2012	9,38171975 euros
24/01/2012	9,35925169 euros
23/01/2012	9,37845354 euros
22/01/2012	9,3547665 euros
21/01/2012	9,35504472 euros
20/01/2012	9,35532306 euros
19/01/2012	9,3557731 euros
18/01/2012	9,29420037 euros
17/01/2012	9,25878786 euros
16/01/2012	9,22093692 euros
15/01/2012	9,20872854 euros
14/01/2012	9,20900946 euros
13/01/2012	9,20929074 euros
12/01/2012	9,20718712 euros
11/01/2012	9,20149765 euros
10/01/2012	9,18565554 euros
09/01/2012	9,09577926 euros
08/01/2012	9,11256154 euros
07/01/2012	9,11284286 euros
06/01/2012	9,11312182 euros