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

Data	Valor liquidatiu
22/10/2011	8,91250004 euros
21/10/2011	8,91272225 euros
20/10/2011	8,8225911 euros
19/10/2011	8,8792319 euros
18/10/2011	8,88782461 euros
17/10/2011	8,87525201 euros
16/10/2011	8,92503095 euros
15/10/2011	8,92525789 euros
14/10/2011	8,92548768 euros
13/10/2011	8,87431374 euros
12/10/2011	8,84098825 euros
11/10/2011	8,84684757 euros
10/10/2011	8,8268632 euros
09/10/2011	8,72409978 euros
08/10/2011	8,72432979 euros
07/10/2011	8,72456136 euros
06/10/2011	8,70007541 euros
05/10/2011	8,56977495 euros
04/10/2011	8,44199488 euros
03/10/2011	8,53530536 euros
02/10/2011	8,62896854 euros
01/10/2011	8,62923107 euros
30/09/2011	8,62949764 euros
29/09/2011	8,70552964 euros
28/09/2011	8,68519869 euros
27/09/2011	8,7464237 euros
26/09/2011	8,54413344 euros
25/09/2011	8,49961359 euros
24/09/2011	8,49986917 euros
23/09/2011	8,50012365 euros
22/09/2011	8,52547071 euros
21/09/2011	8,76990916 euros
20/09/2011	8,85386697 euros
19/09/2011	8,82235906 euros
18/09/2011	8,9359787 euros
17/09/2011	8,93627459 euros
16/09/2011	8,9365707 euros
15/09/2011	8,86853664 euros
14/09/2011	8,75843979 euros
13/09/2011	8,72036253 euros
12/09/2011	8,67393547 euros
11/09/2011	8,84452101 euros
10/09/2011	8,84480894 euros
09/09/2011	8,84509706 euros
08/09/2011	9,01398991 euros
07/09/2011	8,99025473 euros
06/09/2011	8,78537209 euros
05/09/2011	8,79690981 euros
04/09/2011	9,01358177 euros
03/09/2011	9,01387647 euros