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

Data	Valor liquidatiu
08/02/2013	10,57548037 euros
07/02/2013	10,53931828 euros
06/02/2013	10,55901997 euros
05/02/2013	10,54127011 euros
04/02/2013	10,49075545 euros
03/02/2013	10,5794982 euros
02/02/2013	10,57980945 euros
01/02/2013	10,58012034 euros
31/01/2013	10,52217597 euros
30/01/2013	10,54846522 euros
29/01/2013	10,60235038 euros
28/01/2013	10,55785688 euros
27/01/2013	10,55366144 euros
26/01/2013	10,55402931 euros
25/01/2013	10,55435085 euros
24/01/2013	10,5026474 euros
23/01/2013	10,4775165 euros
22/01/2013	10,49041701 euros
21/01/2013	10,46639709 euros
20/01/2013	10,46846788 euros
19/01/2013	10,46879793 euros
18/01/2013	10,46912778 euros
17/01/2013	10,42620537 euros
16/01/2013	10,35759186 euros
15/01/2013	10,37585431 euros
14/01/2013	10,37518959 euros
13/01/2013	10,38635711 euros
12/01/2013	10,38673782 euros
11/01/2013	10,38711844 euros
10/01/2013	10,37704723 euros
09/01/2013	10,31469573 euros
08/01/2013	10,26920312 euros
07/01/2013	10,30056334 euros
06/01/2013	10,34053443 euros
05/01/2013	10,34090953 euros
04/01/2013	10,34128335 euros
03/01/2013	10,28528856 euros
02/01/2013	10,26785414 euros
01/01/2013	10,07990499 euros
31/12/2012	10,08024 euros
30/12/2012	9,99299734 euros
29/12/2012	9,9933501 euros
28/12/2012	9,99370326 euros
27/12/2012	10,0749543 euros
26/12/2012	10,06132465 euros
25/12/2012	10,06356082 euros
24/12/2012	10,06188927 euros
23/12/2012	10,07578836 euros
22/12/2012	10,07613984 euros
21/12/2012	10,07649137 euros