Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Data	Valor liquidatiu
23/07/2012	10,40439217 euros
22/07/2012	10,50804 euros
21/07/2012	10,50794104 euros
20/07/2012	10,50784224 euros
19/07/2012	10,56266559 euros
18/07/2012	10,53327988 euros
17/07/2012	10,51458586 euros
16/07/2012	10,48460829 euros
15/07/2012	10,4945353 euros
14/07/2012	10,4944355 euros
13/07/2012	10,49433549 euros
12/07/2012	10,43927045 euros
11/07/2012	10,47271729 euros
10/07/2012	10,457158 euros
09/07/2012	10,45185161 euros
08/07/2012	10,47759195 euros
07/07/2012	10,47746716 euros
06/07/2012	10,47734244 euros
05/07/2012	10,51367587 euros
04/07/2012	10,52449592 euros
03/07/2012	10,51465369 euros
02/07/2012	10,4647222 euros
01/07/2012	10,41896147 euros
30/06/2012	10,4188868 euros
29/06/2012	10,41881315 euros
28/06/2012	10,31066736 euros
27/06/2012	10,31509038 euros
26/06/2012	10,27915717 euros
25/06/2012	10,27583052 euros
24/06/2012	10,33668984 euros
23/06/2012	10,33663406 euros
22/06/2012	10,33657806 euros
21/06/2012	10,3359274 euros
20/06/2012	10,37665896 euros
19/06/2012	10,36213996 euros
18/06/2012	10,33586072 euros
17/06/2012	10,31149054 euros
16/06/2012	10,31141883 euros
15/06/2012	10,31135853 euros
14/06/2012	10,2738514 euros
13/06/2012	10,24867621 euros
12/06/2012	10,2835205 euros
11/06/2012	10,27258916 euros
10/06/2012	10,30588771 euros
09/06/2012	10,30580536 euros
08/06/2012	10,30572306 euros
07/06/2012	10,30389298 euros
06/06/2012	10,27442307 euros
05/06/2012	10,19131855 euros
04/06/2012	10,15167942 euros