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

Data	Valor liquidatiu
01/09/2012	9,61021457 euros
31/08/2012	9,61061233 euros
30/08/2012	9,59542991 euros
29/08/2012	9,64871605 euros
28/08/2012	9,65159301 euros
27/08/2012	9,67951497 euros
26/08/2012	9,66010787 euros
25/08/2012	9,66050169 euros
24/08/2012	9,66089551 euros
23/08/2012	9,64266192 euros
22/08/2012	9,69849692 euros
21/08/2012	9,73491594 euros
20/08/2012	9,72971944 euros
19/08/2012	9,74211818 euros
18/08/2012	9,74251256 euros
17/08/2012	9,74290717 euros
16/08/2012	9,70622117 euros
15/08/2012	9,66078997 euros
14/08/2012	9,65806912 euros
13/08/2012	9,64236599 euros
12/08/2012	9,65754827 euros
11/08/2012	9,6579343 euros
10/08/2012	9,6583204 euros
09/08/2012	9,66633598 euros
08/08/2012	9,64182572 euros
07/08/2012	9,62334319 euros
06/08/2012	9,57492589 euros
05/08/2012	9,5354598 euros
04/08/2012	9,53585768 euros
03/08/2012	9,53625617 euros
02/08/2012	9,3976077 euros
01/08/2012	9,44169279 euros
31/07/2012	9,44356124 euros
30/07/2012	9,47620298 euros
29/07/2012	9,41331942 euros
28/07/2012	9,41371379 euros
27/07/2012	9,41410824 euros
26/07/2012	9,29436397 euros
25/07/2012	9,17975166 euros
24/07/2012	9,17199927 euros
23/07/2012	9,2362965 euros
22/07/2012	9,37471913 euros
21/07/2012	9,37508599 euros
20/07/2012	9,37545284 euros
19/07/2012	9,46655085 euros
18/07/2012	9,41570122 euros
17/07/2012	9,37694851 euros
16/07/2012	9,33681389 euros
15/07/2012	9,35391087 euros
14/07/2012	9,35429077 euros