Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE PLUS

Data	Valor liquidatiu
30/09/2012	6,92596715 euros
29/09/2012	6,9261747 euros
28/09/2012	6,92638347 euros
27/09/2012	6,92586166 euros
26/09/2012	6,92204045 euros
25/09/2012	6,95071954 euros
24/09/2012	6,96954974 euros
23/09/2012	6,97396186 euros
22/09/2012	6,97417107 euros
21/09/2012	6,97438038 euros
20/09/2012	6,96921846 euros
19/09/2012	6,97848655 euros
18/09/2012	6,97539011 euros
17/09/2012	6,97176517 euros
16/09/2012	6,96792273 euros
15/09/2012	6,96813085 euros
14/09/2012	6,9683403 euros
13/09/2012	6,94989859 euros
12/09/2012	6,93182891 euros
11/09/2012	6,91577156 euros
10/09/2012	6,90790163 euros
09/09/2012	6,89443771 euros
08/09/2012	6,89464418 euros
07/09/2012	6,89485065 euros
06/09/2012	6,86888741 euros
05/09/2012	6,85442292 euros
04/09/2012	6,85157962 euros
03/09/2012	6,84686549 euros
02/09/2012	6,84564384 euros
01/09/2012	6,84584942 euros
31/08/2012	6,84605669 euros
30/08/2012	6,84315627 euros
29/08/2012	6,84153132 euros
28/08/2012	6,83480816 euros
27/08/2012	6,83195392 euros
26/08/2012	6,83240002 euros
25/08/2012	6,83260514 euros
24/08/2012	6,83281027 euros
23/08/2012	6,83379557 euros
22/08/2012	6,83597569 euros
21/08/2012	6,83014623 euros
20/08/2012	6,82475146 euros
19/08/2012	6,8202726 euros
18/08/2012	6,82047756 euros
17/08/2012	6,82071779 euros
16/08/2012	6,81613917 euros
15/08/2012	6,82028392 euros
14/08/2012	6,82004294 euros
13/08/2012	6,82027033 euros
12/08/2012	6,82037224 euros