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

Data	Valor liquidatiu
14/04/2012	13,97611518 euros
13/04/2012	13,97580648 euros
12/04/2012	13,99952376 euros
11/04/2012	13,96498167 euros
10/04/2012	13,96179579 euros
09/04/2012	14,01880517 euros
08/04/2012	14,03267542 euros
07/04/2012	14,03235529 euros
06/04/2012	14,03203413 euros
05/04/2012	14,03171178 euros
04/04/2012	14,03386628 euros
03/04/2012	14,08004335 euros
02/04/2012	14,09812229 euros
01/04/2012	14,07254523 euros
31/03/2012	14,07222487 euros
30/03/2012	14,07190757 euros
29/03/2012	14,05336494 euros
28/03/2012	14,08235441 euros
27/03/2012	14,09543648 euros
26/03/2012	14,10010254 euros
25/03/2012	14,07339019 euros
24/03/2012	14,07306352 euros
23/03/2012	14,0727369 euros
22/03/2012	14,06717059 euros
21/03/2012	14,09688164 euros
20/03/2012	14,09966231 euros
19/03/2012	14,12444624 euros
18/03/2012	14,11848083 euros
17/03/2012	14,1181554 euros
16/03/2012	14,11783033 euros
15/03/2012	14,12429458 euros
14/03/2012	14,12002264 euros
13/03/2012	14,12525824 euros
12/03/2012	14,08476721 euros
11/03/2012	14,09111755 euros
10/03/2012	14,09073273 euros
09/03/2012	14,09035172 euros
08/03/2012	14,06890887 euros
07/03/2012	14,02214603 euros
06/03/2012	14,00187848 euros
05/03/2012	14,06340362 euros
04/03/2012	14,08392049 euros
03/03/2012	14,0835413 euros
02/03/2012	14,08316238 euros
01/03/2012	14,06924598 euros
29/02/2012	14,02973141 euros
28/02/2012	14,0204764 euros
27/02/2012	14,00046456 euros
26/02/2012	13,98800183 euros
25/02/2012	13,9876067 euros