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

Data	Valor liquidatiu
07/09/2012	10,76026785 euros
06/09/2012	10,72021273 euros
05/09/2012	10,63380288 euros
04/09/2012	10,64689462 euros
03/09/2012	10,64697193 euros
02/09/2012	10,63577217 euros
01/09/2012	10,63577106 euros
31/08/2012	10,63577279 euros
30/08/2012	10,6320799 euros
29/08/2012	10,66040359 euros
28/08/2012	10,66253899 euros
27/08/2012	10,67872257 euros
26/08/2012	10,66567423 euros
25/08/2012	10,66566891 euros
24/08/2012	10,66566372 euros
23/08/2012	10,65499053 euros
22/08/2012	10,68503496 euros
21/08/2012	10,70768518 euros
20/08/2012	10,70472785 euros
19/08/2012	10,70999928 euros
18/08/2012	10,71002161 euros
17/08/2012	10,71009981 euros
16/08/2012	10,68248369 euros
15/08/2012	10,6561384 euros
14/08/2012	10,65416036 euros
13/08/2012	10,64495445 euros
12/08/2012	10,6570632 euros
11/08/2012	10,65708036 euros
10/08/2012	10,65709744 euros
09/08/2012	10,65902425 euros
08/08/2012	10,64040089 euros
07/08/2012	10,62438619 euros
06/08/2012	10,60183409 euros
05/08/2012	10,57054388 euros
04/08/2012	10,57058035 euros
03/08/2012	10,57061695 euros
02/08/2012	10,48547619 euros
01/08/2012	10,49672322 euros
31/07/2012	10,49665785 euros
30/07/2012	10,5119127 euros
29/07/2012	10,465358 euros
28/07/2012	10,46537503 euros
27/07/2012	10,46539218 euros
26/07/2012	10,39609135 euros
25/07/2012	10,32311108 euros
24/07/2012	10,31984656 euros
23/07/2012	10,36815517 euros
22/07/2012	10,47152784 euros
21/07/2012	10,47151506 euros
20/07/2012	10,47150245 euros