Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
03/06/2012	13,8146558 euros
02/06/2012	13,81422156 euros
01/06/2012	13,81376813 euros
31/05/2012	13,85742876 euros
30/05/2012	13,84704513 euros
29/05/2012	13,89157207 euros
28/05/2012	13,8706104 euros
27/05/2012	13,87852397 euros
26/05/2012	13,87807277 euros
25/05/2012	13,87762154 euros
24/05/2012	13,88212541 euros
23/05/2012	13,86437543 euros
22/05/2012	13,8761847 euros
21/05/2012	13,84625113 euros
20/05/2012	13,82686239 euros
19/05/2012	13,82642173 euros
18/05/2012	13,82598589 euros
17/05/2012	13,85647182 euros
16/05/2012	13,88722095 euros
15/05/2012	13,90805746 euros
14/05/2012	13,92665609 euros
13/05/2012	13,97362073 euros
12/05/2012	13,97316621 euros
11/05/2012	13,97271181 euros
10/05/2012	13,98135474 euros
09/05/2012	13,96324764 euros
08/05/2012	14,00005418 euros
07/05/2012	14,02390249 euros
06/05/2012	14,01634531 euros
05/05/2012	14,01589699 euros
04/05/2012	14,01544872 euros
03/05/2012	14,03758622 euros
02/05/2012	14,03926399 euros
01/05/2012	14,0325854 euros
30/04/2012	14,02641573 euros
29/04/2012	14,01769312 euros
28/04/2012	14,0172407 euros
27/04/2012	14,0167858 euros
26/04/2012	14,01339068 euros
25/04/2012	14,00356721 euros
24/04/2012	13,96908301 euros
23/04/2012	13,95247168 euros
22/04/2012	13,9809692 euros
21/04/2012	13,98059186 euros
20/04/2012	13,98021462 euros
19/04/2012	13,98245797 euros
18/04/2012	13,99720738 euros
17/04/2012	13,9986566 euros
16/04/2012	13,96653075 euros
15/04/2012	13,97642394 euros