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

Data	Valor liquidatiu
19/05/2013	11,54566411 euros
18/05/2013	11,54591817 euros
17/05/2013	11,54617236 euros
16/05/2013	11,4706837 euros
15/05/2013	11,49910041 euros
14/05/2013	11,43441228 euros
13/05/2013	11,36799829 euros
12/05/2013	11,35187222 euros
11/05/2013	11,35210316 euros
10/05/2013	11,35233383 euros
09/05/2013	11,28976574 euros
08/05/2013	11,30993151 euros
07/05/2013	11,2522033 euros
06/05/2013	11,20616102 euros
05/05/2013	11,17313752 euros
04/05/2013	11,17339995 euros
03/05/2013	11,17366237 euros
02/05/2013	11,09338664 euros
01/05/2013	11,04637055 euros
30/04/2013	11,09801743 euros
29/04/2013	11,08479889 euros
28/04/2013	11,01897643 euros
27/04/2013	11,01917209 euros
26/04/2013	11,01936668 euros
25/04/2013	11,05480106 euros
24/04/2013	11,02678854 euros
23/04/2013	10,96135583 euros
22/04/2013	10,84457556 euros
21/04/2013	10,78840958 euros
20/04/2013	10,78857603 euros
19/04/2013	10,78874416 euros
18/04/2013	10,72440766 euros
17/04/2013	10,76957378 euros
16/04/2013	10,87030694 euros
15/04/2013	10,80715756 euros
14/04/2013	10,9638199 euros
13/04/2013	10,9640219 euros
12/04/2013	10,96422361 euros
11/04/2013	11,00395636 euros
10/04/2013	10,95436252 euros
09/04/2013	10,82250018 euros
08/04/2013	10,80074265 euros
07/04/2013	10,71972904 euros
06/04/2013	10,71992213 euros
05/04/2013	10,72011477 euros
04/04/2013	10,77676018 euros
03/04/2013	10,7521178 euros
02/04/2013	10,83890192 euros
01/04/2013	10,7687521 euros
31/03/2013	10,8084643 euros