Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM

Data	Valor liquidatiu
25/06/2011	14,07128559 euros
24/06/2011	14,07071092 euros
23/06/2011	14,07976711 euros
22/06/2011	14,08201488 euros
21/06/2011	14,08567776 euros
20/06/2011	14,06413248 euros
19/06/2011	14,07180933 euros
18/06/2011	14,07121895 euros
17/06/2011	14,07062893 euros
16/06/2011	14,07327937 euros
15/06/2011	14,07945728 euros
14/06/2011	14,0936808 euros
13/06/2011	14,09306146 euros
12/06/2011	14,09281528 euros
11/06/2011	14,09220097 euros
10/06/2011	14,09158745 euros
09/06/2011	14,09527526 euros
08/06/2011	14,07907344 euros
07/06/2011	14,09138444 euros
06/06/2011	14,10982879 euros
05/06/2011	14,11730385 euros
04/06/2011	14,11695445 euros
03/06/2011	14,11661066 euros
02/06/2011	14,132793 euros
01/06/2011	14,1433272 euros
31/05/2011	14,15302969 euros
30/05/2011	14,14410536 euros
29/05/2011	14,14318958 euros
28/05/2011	14,14284558 euros
27/05/2011	14,14250298 euros
26/05/2011	14,13704195 euros
25/05/2011	14,1217405 euros