Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Data	Valor liquidatiu
20/04/2012	10,51546092 euros
19/04/2012	10,51483844 euros
18/04/2012	10,53404957 euros
17/04/2012	10,53719458 euros
16/04/2012	10,48416807 euros
15/04/2012	10,4906907 euros
14/04/2012	10,4906042 euros
13/04/2012	10,49051778 euros
12/04/2012	10,53443919 euros
11/04/2012	10,47483603 euros
10/04/2012	10,4625548 euros
09/04/2012	10,55449158 euros
08/04/2012	10,58219982 euros
07/04/2012	10,58210451 euros
06/04/2012	10,58200889 euros
05/04/2012	10,58190923 euros
04/04/2012	10,58422052 euros
03/04/2012	10,65759043 euros
02/04/2012	10,68650649 euros
01/04/2012	10,64427152 euros
31/03/2012	10,64418142 euros
30/03/2012	10,64409106 euros
29/03/2012	10,61534073 euros
28/03/2012	10,65879884 euros
27/03/2012	10,68483875 euros
26/03/2012	10,69390511 euros
25/03/2012	10,64921719 euros
24/03/2012	10,64912086 euros
23/03/2012	10,64902467 euros
22/03/2012	10,64338799 euros
21/03/2012	10,68436841 euros
20/03/2012	10,69422304 euros
19/03/2012	10,73406108 euros
18/03/2012	10,72813187 euros
17/03/2012	10,72803539 euros
16/03/2012	10,72793895 euros
15/03/2012	10,72945286 euros
14/03/2012	10,71571007 euros
13/03/2012	10,70995068 euros
12/03/2012	10,63845561 euros
11/03/2012	10,65244052 euros
10/03/2012	10,65226022 euros
09/03/2012	10,65208198 euros
08/03/2012	10,61433712 euros
07/03/2012	10,54494471 euros
06/03/2012	10,51661745 euros
05/03/2012	10,61783935 euros
04/03/2012	10,65219525 euros
03/03/2012	10,65201728 euros
02/03/2012	10,6518395 euros