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

Data	Valor liquidatiu
11/09/2012	14,25213833 euros
10/09/2012	14,24238538 euros
09/09/2012	14,26267006 euros
08/09/2012	14,26232553 euros
07/09/2012	14,26198074 euros
06/09/2012	14,23334276 euros
05/09/2012	14,19107313 euros
04/09/2012	14,19954598 euros
03/09/2012	14,18770753 euros
02/09/2012	14,18151819 euros
01/09/2012	14,18113743 euros
31/08/2012	14,18075809 euros
30/08/2012	14,18000715 euros
29/08/2012	14,19117322 euros
28/08/2012	14,19240896 euros
27/08/2012	14,19992522 euros
26/08/2012	14,19227104 euros
25/08/2012	14,19188184 euros
24/08/2012	14,191493 euros
23/08/2012	14,18399432 euros
22/08/2012	14,19987507 euros
21/08/2012	14,20900443 euros
20/08/2012	14,2088375 euros
19/08/2012	14,2075816 euros
18/08/2012	14,20722133 euros
17/08/2012	14,20693528 euros
16/08/2012	14,18520831 euros
15/08/2012	14,1725707 euros
14/08/2012	14,17159517 euros
13/08/2012	14,167632 euros
12/08/2012	14,17866817 euros
11/08/2012	14,17830356 euros
10/08/2012	14,17793877 euros
09/08/2012	14,17631313 euros
08/08/2012	14,16134769 euros
07/08/2012	14,15094954 euros
06/08/2012	14,14089494 euros
05/08/2012	14,11437352 euros
04/08/2012	14,11406272 euros
03/08/2012	14,11375216 euros
02/08/2012	14,06411213 euros
01/08/2012	14,06386369 euros
31/07/2012	14,06161538 euros
30/07/2012	14,06846323 euros
29/07/2012	14,02579994 euros
28/07/2012	14,02544663 euros
27/07/2012	14,02509347 euros
26/07/2012	13,98347284 euros
25/07/2012	13,92568364 euros
24/07/2012	13,92468838 euros