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

Data	Valor liquidatiu
15/10/2012	10,81419398 euros
14/10/2012	10,77457326 euros
13/10/2012	10,77443514 euros
12/10/2012	10,77429684 euros
11/10/2012	10,79086661 euros
10/10/2012	10,77264032 euros
09/10/2012	10,80799225 euros
08/10/2012	10,85163881 euros
07/10/2012	10,87535987 euros
06/10/2012	10,87522245 euros
05/10/2012	10,87508504 euros
04/10/2012	10,85059298 euros
03/10/2012	10,82433962 euros
02/10/2012	10,81625373 euros
01/10/2012	10,80761001 euros
30/09/2012	10,77028047 euros
29/09/2012	10,77014652 euros
28/09/2012	10,77001278 euros
27/09/2012	10,81720181 euros
26/09/2012	10,77587242 euros
25/09/2012	10,84205307 euros
24/09/2012	10,86710254 euros
23/09/2012	10,87662943 euros
22/09/2012	10,87652469 euros
21/09/2012	10,87641997 euros
20/09/2012	10,86733523 euros
19/09/2012	10,87945544 euros
18/09/2012	10,85884763 euros
17/09/2012	10,86825764 euros
16/09/2012	10,88739494 euros
15/09/2012	10,88732404 euros
14/09/2012	10,88725366 euros
13/09/2012	10,84140963 euros
12/09/2012	10,80960238 euros
11/09/2012	10,78649228 euros
10/09/2012	10,77032986 euros
09/09/2012	10,80208021 euros
08/09/2012	10,80201438 euros
07/09/2012	10,80194837 euros
06/09/2012	10,76164989 euros
05/09/2012	10,67481842 euros
04/09/2012	10,68787303 euros
03/09/2012	10,68786302 euros
02/09/2012	10,67653273 euros
01/09/2012	10,6764441 euros
31/08/2012	10,67635817 euros
30/08/2012	10,67256369 euros
29/08/2012	10,70090697 euros
28/08/2012	10,7029627 euros
27/08/2012	10,71911974 euros