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

Data	Valor liquidatiu
23/07/2012	9,31305353 euros
22/07/2012	9,4525748 euros
21/07/2012	9,45289298 euros
20/07/2012	9,45321121 euros
19/07/2012	9,54501265 euros
18/07/2012	9,49368967 euros
17/07/2012	9,45456444 euros
16/07/2012	9,41404617 euros
15/07/2012	9,431233 euros
14/07/2012	9,43156451 euros
13/07/2012	9,43189659 euros
12/07/2012	9,34066462 euros
11/07/2012	9,40103125 euros
10/07/2012	9,39466312 euros
09/07/2012	9,4036441 euros
08/07/2012	9,43385435 euros
07/07/2012	9,43415432 euros
06/07/2012	9,43445423 euros
05/07/2012	9,50628365 euros
04/07/2012	9,52773483 euros
03/07/2012	9,51612397 euros
02/07/2012	9,44333412 euros
01/07/2012	9,38672498 euros
30/06/2012	9,38701842 euros
29/06/2012	9,38731248 euros
28/06/2012	9,20989115 euros
27/06/2012	9,22391511 euros
26/06/2012	9,15682373 euros
25/06/2012	9,13691117 euros
24/06/2012	9,23944722 euros
23/06/2012	9,23976125 euros
22/06/2012	9,24007522 euros
21/06/2012	9,24004994 euros
20/06/2012	9,33083301 euros
19/06/2012	9,31230241 euros
18/06/2012	9,25624545 euros
17/06/2012	9,22114387 euros
16/06/2012	9,22144124 euros
15/06/2012	9,22174871 euros
14/06/2012	9,17114681 euros
13/06/2012	9,13316683 euros
12/06/2012	9,1732052 euros
11/06/2012	9,11985853 euros
10/06/2012	9,17209316 euros
09/06/2012	9,17239438 euros
08/06/2012	9,17269564 euros
07/06/2012	9,16529912 euros
06/06/2012	9,12193903 euros
05/06/2012	8,97585126 euros
04/06/2012	8,91623017 euros