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

Data	Valor liquidatiu
10/12/2012	10,90969769 euros
09/12/2012	10,90546102 euros
08/12/2012	10,90533666 euros
07/12/2012	10,90521202 euros
06/12/2012	10,89367319 euros
05/12/2012	10,87432894 euros
04/12/2012	10,86691756 euros
03/12/2012	10,87066531 euros
02/12/2012	10,87835824 euros
01/12/2012	10,87824581 euros
30/11/2012	10,87813485 euros
29/11/2012	10,88058589 euros
28/11/2012	10,8349396 euros
27/11/2012	10,81322576 euros
26/11/2012	10,81387323 euros
25/11/2012	10,81712721 euros
24/11/2012	10,81699726 euros
23/11/2012	10,81686766 euros
22/11/2012	10,76390668 euros
21/11/2012	10,74799282 euros
20/11/2012	10,73838158 euros
19/11/2012	10,72948122 euros
18/11/2012	10,64736826 euros
17/11/2012	10,64727337 euros
16/11/2012	10,64707636 euros
15/11/2012	10,63505646 euros
14/11/2012	10,65448818 euros
13/11/2012	10,70181007 euros
12/11/2012	10,71925882 euros
11/11/2012	10,72762401 euros
10/11/2012	10,72748985 euros
09/11/2012	10,72735608 euros
08/11/2012	10,72531876 euros
07/11/2012	10,76364738 euros
06/11/2012	10,85421021 euros
05/11/2012	10,81090569 euros
04/11/2012	10,8138247 euros
03/11/2012	10,81373052 euros
02/11/2012	10,8136368 euros
01/11/2012	10,83263435 euros
31/10/2012	10,78878572 euros
30/10/2012	10,78945393 euros
29/10/2012	10,77245955 euros
28/10/2012	10,78354859 euros
27/10/2012	10,78344345 euros
26/10/2012	10,78333827 euros
25/10/2012	10,78827721 euros
24/10/2012	10,77568822 euros
23/10/2012	10,77955401 euros
22/10/2012	10,86272697 euros