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

Data	Valor liquidatiu
13/07/2012	9,35467146 euros
12/07/2012	9,26423711 euros
11/07/2012	9,32416082 euros
10/07/2012	9,31789576 euros
09/07/2012	9,32685437 euros
08/07/2012	9,35686914 euros
07/07/2012	9,35721777 euros
06/07/2012	9,35756647 euros
05/07/2012	9,42886214 euros
04/07/2012	9,45019016 euros
03/07/2012	9,43872531 euros
02/07/2012	9,36657858 euros
01/07/2012	9,31048048 euros
30/06/2012	9,31082243 euros
29/06/2012	9,31116503 euros
28/06/2012	9,13523279 euros
27/06/2012	9,14919293 euros
26/06/2012	9,08269467 euros
25/06/2012	9,0629929 euros
24/06/2012	9,16474938 euros
23/06/2012	9,16511095 euros
22/06/2012	9,16547243 euros
21/06/2012	9,16549738 euros
20/06/2012	9,2555985 euros
19/06/2012	9,23727038 euros
18/06/2012	9,18171532 euros
17/06/2012	9,1469463 euros
16/06/2012	9,14729131 euros
15/06/2012	9,14764635 euros
14/06/2012	9,09750081 euros
13/06/2012	9,05987826 euros
12/06/2012	9,09964509 euros
11/06/2012	9,04677571 euros
10/06/2012	9,0986414 euros
09/06/2012	9,09898999 euros
08/06/2012	9,09933849 euros
07/06/2012	9,09205076 euros
06/06/2012	9,04908661 euros
05/06/2012	8,90421421 euros
04/06/2012	8,84511728 euros
03/06/2012	8,88258701 euros
02/06/2012	8,88292554 euros
01/06/2012	8,88324811 euros
31/05/2012	9,02219946 euros
30/05/2012	9,02756234 euros
29/05/2012	9,13232981 euros
28/05/2012	9,04264269 euros
27/05/2012	9,04444645 euros
26/05/2012	9,04479438 euros
25/05/2012	9,04514239 euros