Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
31/10/2012	14,29238348 euros
30/10/2012	14,2885948 euros
29/10/2012	14,27626436 euros
28/10/2012	14,28374346 euros
27/10/2012	14,28338479 euros
26/10/2012	14,28302602 euros
25/10/2012	14,28415343 euros
24/10/2012	14,27623663 euros
23/10/2012	14,27895075 euros
22/10/2012	14,3339832 euros
21/10/2012	14,33641726 euros
20/10/2012	14,33606301 euros
19/10/2012	14,3357047 euros
18/10/2012	14,36697453 euros
17/10/2012	14,36264239 euros
16/10/2012	14,32965256 euros
15/10/2012	14,29227542 euros
14/10/2012	14,26516306 euros
13/10/2012	14,26474915 euros
12/10/2012	14,26433467 euros
11/10/2012	14,27230862 euros
10/10/2012	14,25902787 euros
09/10/2012	14,28055325 euros
08/10/2012	14,30886131 euros
07/10/2012	14,32360099 euros
06/10/2012	14,3231883 euros
05/10/2012	14,32277559 euros
04/10/2012	14,30219262 euros
03/10/2012	14,28688215 euros
02/10/2012	14,28106787 euros
01/10/2012	14,27208344 euros
30/09/2012	14,24583721 euros
29/09/2012	14,245424 euros
28/09/2012	14,24501122 euros
27/09/2012	14,27361243 euros
26/09/2012	14,24667518 euros
25/09/2012	14,28947567 euros
24/09/2012	14,30842705 euros
23/09/2012	14,31250904 euros
22/09/2012	14,31213498 euros
21/09/2012	14,31176096 euros
20/09/2012	14,30448939 euros
19/09/2012	14,31188022 euros
18/09/2012	14,2902301 euros
17/09/2012	14,29427492 euros
16/09/2012	14,30692381 euros
15/09/2012	14,30659324 euros
14/09/2012	14,30626335 euros
13/09/2012	14,2835497 euros
12/09/2012	14,26300695 euros