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

Data	Valor liquidatiu
06/11/2012	10,85421021 euros
05/11/2012	10,81090569 euros
04/11/2012	10,8138247 euros
03/11/2012	10,81373052 euros
02/11/2012	10,8136368 euros
01/11/2012	10,83263435 euros
31/10/2012	10,78878572 euros
30/10/2012	10,78945393 euros
29/10/2012	10,77245955 euros
28/10/2012	10,78354859 euros
27/10/2012	10,78344345 euros
26/10/2012	10,78333827 euros
25/10/2012	10,78827721 euros
24/10/2012	10,77568822 euros
23/10/2012	10,77955401 euros
22/10/2012	10,86272697 euros
21/10/2012	10,86083683 euros
20/10/2012	10,86073637 euros
19/10/2012	10,86063454 euros
18/10/2012	10,91809722 euros
17/10/2012	10,91664126 euros
16/10/2012	10,87362852 euros
15/10/2012	10,81419398 euros
14/10/2012	10,77457326 euros
13/10/2012	10,77443514 euros
12/10/2012	10,77429684 euros
11/10/2012	10,79086661 euros
10/10/2012	10,77264032 euros
09/10/2012	10,80799225 euros
08/10/2012	10,85163881 euros
07/10/2012	10,87535987 euros
06/10/2012	10,87522245 euros
05/10/2012	10,87508504 euros
04/10/2012	10,85059298 euros
03/10/2012	10,82433962 euros
02/10/2012	10,81625373 euros
01/10/2012	10,80761001 euros
30/09/2012	10,77028047 euros
29/09/2012	10,77014652 euros
28/09/2012	10,77001278 euros
27/09/2012	10,81720181 euros
26/09/2012	10,77587242 euros
25/09/2012	10,84205307 euros
24/09/2012	10,86710254 euros
23/09/2012	10,87662943 euros
22/09/2012	10,87652469 euros
21/09/2012	10,87641997 euros
20/09/2012	10,86733523 euros
19/09/2012	10,87945544 euros
18/09/2012	10,85884763 euros