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

Data	Valor liquidatiu
08/02/2013	14,69085273 euros
07/02/2013	14,67962526 euros
06/02/2013	14,67611588 euros
05/02/2013	14,66138384 euros
04/02/2013	14,65871496 euros
03/02/2013	14,69614673 euros
02/02/2013	14,69585509 euros
01/02/2013	14,69556324 euros
31/01/2013	14,6743756 euros
30/01/2013	14,68120284 euros
29/01/2013	14,7042594 euros
28/01/2013	14,6783495 euros
27/01/2013	14,69801256 euros
26/01/2013	14,69762096 euros
25/01/2013	14,6972286 euros
24/01/2013	14,69199206 euros
23/01/2013	14,68328714 euros
22/01/2013	14,68255927 euros
21/01/2013	14,67346272 euros
20/01/2013	14,68215898 euros
19/01/2013	14,68176821 euros
18/01/2013	14,68137723 euros
17/01/2013	14,66100821 euros
16/01/2013	14,6455635 euros
15/01/2013	14,65486031 euros
14/01/2013	14,65472402 euros
13/01/2013	14,6631851 euros
12/01/2013	14,66283292 euros
11/01/2013	14,66248079 euros
10/01/2013	14,65834867 euros
09/01/2013	14,62839999 euros
08/01/2013	14,59978002 euros
07/01/2013	14,60199123 euros
06/01/2013	14,61851203 euros
05/01/2013	14,61815033 euros
04/01/2013	14,61778915 euros
03/01/2013	14,59387716 euros
02/01/2013	14,58945643 euros
01/01/2013	14,49757189 euros
31/12/2012	14,49800401 euros
30/12/2012	14,46825592 euros
29/12/2012	14,4678475 euros
28/12/2012	14,46744075 euros
27/12/2012	14,50038598 euros
26/12/2012	14,50137114 euros
25/12/2012	14,49480098 euros
24/12/2012	14,49235135 euros
23/12/2012	14,49556298 euros
22/12/2012	14,4951433 euros
21/12/2012	14,49472371 euros