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

Data	Valor liquidatiu
14/01/2013	10,37518959 euros
13/01/2013	10,38635711 euros
12/01/2013	10,38673782 euros
11/01/2013	10,38711844 euros
10/01/2013	10,37704723 euros
09/01/2013	10,31469573 euros
08/01/2013	10,26920312 euros
07/01/2013	10,30056334 euros
06/01/2013	10,34053443 euros
05/01/2013	10,34090953 euros
04/01/2013	10,34128335 euros
03/01/2013	10,28528856 euros
02/01/2013	10,26785414 euros
01/01/2013	10,07990499 euros
31/12/2012	10,08024 euros
30/12/2012	9,99299734 euros
29/12/2012	9,9933501 euros
28/12/2012	9,99370326 euros
27/12/2012	10,0749543 euros
26/12/2012	10,06132465 euros
25/12/2012	10,06356082 euros
24/12/2012	10,06188927 euros
23/12/2012	10,07578836 euros
22/12/2012	10,07613984 euros
21/12/2012	10,07649137 euros
20/12/2012	10,13689056 euros
19/12/2012	10,11212227 euros
18/12/2012	10,08843173 euros
17/12/2012	10,00969856 euros
16/12/2012	9,96607974 euros
15/12/2012	9,96641623 euros
14/12/2012	9,96675261 euros
13/12/2012	9,97145115 euros
12/12/2012	10,00709684 euros
11/12/2012	9,99071897 euros
10/12/2012	9,94669237 euros
09/12/2012	9,93053388 euros
08/12/2012	9,93092753 euros
07/12/2012	9,93132107 euros
06/12/2012	9,91863545 euros
05/12/2012	9,88617213 euros
04/12/2012	9,8725995 euros
03/12/2012	9,87795749 euros
02/12/2012	9,88879682 euros
01/12/2012	9,88918363 euros
30/11/2012	9,88957086 euros
29/11/2012	9,89470354 euros
28/11/2012	9,82610976 euros
27/11/2012	9,80342968 euros
26/11/2012	9,81011824 euros