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

Data	Valor liquidatiu
20/03/2013	10,83667738 euros
19/03/2013	10,79604818 euros
18/03/2013	10,82206479 euros
17/03/2013	10,89020004 euros
16/03/2013	10,89040357 euros
15/03/2013	10,89060662 euros
14/03/2013	10,88935891 euros
13/03/2013	10,85143482 euros
12/03/2013	10,85797681 euros
11/03/2013	10,87916802 euros
10/03/2013	10,83295905 euros
09/03/2013	10,83319818 euros
08/03/2013	10,83343653 euros
07/03/2013	10,77014778 euros
06/03/2013	10,74848055 euros
05/03/2013	10,72846832 euros
04/03/2013	10,64417593 euros
03/03/2013	10,63467228 euros
02/03/2013	10,63492318 euros
01/03/2013	10,63517509 euros
28/02/2013	10,6076428 euros
27/02/2013	10,57218887 euros
26/02/2013	10,48673932 euros
25/02/2013	10,53887359 euros
24/02/2013	10,61225704 euros
23/02/2013	10,61250401 euros
22/02/2013	10,61275093 euros
21/02/2013	10,5207473 euros
20/02/2013	10,62013179 euros
19/02/2013	10,69496558 euros
18/02/2013	10,61688429 euros
17/02/2013	10,60327876 euros
16/02/2013	10,60355539 euros
15/02/2013	10,60383155 euros
14/02/2013	10,63249542 euros
13/02/2013	10,63783275 euros
12/02/2013	10,61014971 euros
11/02/2013	10,55895621 euros
10/02/2013	10,57490386 euros
09/02/2013	10,57519223 euros
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