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

Data	Valor liquidatiu
09/05/2013	11,864688 euros
08/05/2013	11,87182811 euros
07/05/2013	11,84369055 euros
06/05/2013	11,81404138 euros
05/05/2013	11,80645875 euros
04/05/2013	11,8065161 euros
03/05/2013	11,80657342 euros
02/05/2013	11,76143421 euros
01/05/2013	11,72153679 euros
30/04/2013	11,75417585 euros
29/04/2013	11,74410403 euros
28/04/2013	11,70214304 euros
27/04/2013	11,70215386 euros
26/04/2013	11,70216436 euros
25/04/2013	11,71369285 euros
24/04/2013	11,70129353 euros
23/04/2013	11,67103012 euros
22/04/2013	11,59574131 euros
21/04/2013	11,55847369 euros
20/04/2013	11,55852671 euros
19/04/2013	11,55858066 euros
18/04/2013	11,52332746 euros
17/04/2013	11,55320247 euros
16/04/2013	11,59013435 euros
15/04/2013	11,5610841 euros
14/04/2013	11,64648119 euros
13/04/2013	11,6465428 euros
12/04/2013	11,64660421 euros
11/04/2013	11,66440994 euros
10/04/2013	11,63386892 euros
09/04/2013	11,5616708 euros
08/04/2013	11,55385391 euros
07/04/2013	11,507549 euros
06/04/2013	11,50759313 euros
05/04/2013	11,50763669 euros
04/04/2013	11,52947976 euros
03/04/2013	11,51068649 euros
02/04/2013	11,53544675 euros
01/04/2013	11,49488152 euros
31/03/2013	11,52733375 euros
30/03/2013	11,52739964 euros
29/03/2013	11,52746232 euros
28/03/2013	11,52843787 euros
27/03/2013	11,5242969 euros
26/03/2013	11,52751241 euros
25/03/2013	11,5140065 euros
24/03/2013	11,51726279 euros
23/03/2013	11,5173224 euros
22/03/2013	11,51738205 euros
21/03/2013	11,50786263 euros