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

Data	Valor liquidatiu
20/03/2013	10,73321675 euros
19/03/2013	10,69303422 euros
18/03/2013	10,71886172 euros
17/03/2013	10,78640633 euros
16/03/2013	10,78666704 euros
15/03/2013	10,78693225 euros
14/03/2013	10,78575672 euros
13/03/2013	10,74825344 euros
12/03/2013	10,75479266 euros
11/03/2013	10,77584029 euros
10/03/2013	10,73012896 euros
09/03/2013	10,73042462 euros
08/03/2013	10,73072047 euros
07/03/2013	10,66809192 euros
06/03/2013	10,64668939 euros
05/03/2013	10,62692455 euros
04/03/2013	10,54348769 euros
03/03/2013	10,53413165 euros
02/03/2013	10,53443789 euros
01/03/2013	10,53474507 euros
28/02/2013	10,5075313 euros
27/02/2013	10,47247153 euros
26/02/2013	10,38788497 euros
25/02/2013	10,43958593 euros
24/02/2013	10,51233561 euros
23/02/2013	10,51263791 euros
22/02/2013	10,512941 euros
21/02/2013	10,42186073 euros
20/02/2013	10,52036936 euros
19/02/2013	10,59455926 euros
18/02/2013	10,51726862 euros
17/02/2013	10,5038483 euros
16/02/2013	10,5041799 euros
15/02/2013	10,50451268 euros
14/02/2013	10,53296584 euros
13/02/2013	10,53831124 euros
12/02/2013	10,51094613 euros
11/02/2013	10,46028856 euros
10/02/2013	10,47614458 euros
09/02/2013	10,47648767 euros
08/02/2013	10,47683047 euros
07/02/2013	10,4410631 euros
06/02/2013	10,46064099 euros
05/02/2013	10,44311398 euros
04/02/2013	10,39312724 euros
03/02/2013	10,48110154 euros
02/02/2013	10,48146734 euros
01/02/2013	10,48183249 euros
31/01/2013	10,4244849 euros
30/01/2013	10,45058781 euros