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

Data	Valor liquidatiu
21/10/2012	9,81838984 euros
20/10/2012	9,81884321 euros
19/10/2012	9,81929679 euros
18/10/2012	9,90947059 euros
17/10/2012	9,91398211 euros
16/10/2012	9,8603912 euros
15/10/2012	9,75891908 euros
14/10/2012	9,71038282 euros
13/10/2012	9,71084192 euros
12/10/2012	9,71129851 euros
11/10/2012	9,73258664 euros
10/10/2012	9,70678548 euros
09/10/2012	9,76401814 euros
08/10/2012	9,83658384 euros
07/10/2012	9,87149387 euros
06/10/2012	9,87196833 euros
05/10/2012	9,87244234 euros
04/10/2012	9,84648067 euros
03/10/2012	9,79736717 euros
02/10/2012	9,7826917 euros
01/10/2012	9,77608702 euros
30/09/2012	9,7321234 euros
29/09/2012	9,73258782 euros
28/09/2012	9,73305218 euros
27/09/2012	9,8177099 euros
26/09/2012	9,74529148 euros
25/09/2012	9,83242038 euros
24/09/2012	9,87403241 euros
23/09/2012	9,89027833 euros
22/09/2012	9,8907644 euros
21/09/2012	9,89125054 euros
20/09/2012	9,88421419 euros
19/09/2012	9,90126645 euros
18/09/2012	9,87616924 euros
17/09/2012	9,89331888 euros
16/09/2012	9,91783494 euros
15/09/2012	9,91834159 euros
14/09/2012	9,91884892 euros
13/09/2012	9,86052929 euros
12/09/2012	9,79201423 euros
11/09/2012	9,7580763 euros
10/09/2012	9,73557493 euros
09/09/2012	9,78451634 euros
08/09/2012	9,7849327 euros
07/09/2012	9,78534891 euros
06/09/2012	9,7378984 euros
05/09/2012	9,59186353 euros
04/09/2012	9,60999723 euros
03/09/2012	9,62934155 euros
02/09/2012	9,6098198 euros