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

Data	Valor liquidatiu
30/04/2014	12,39475508 euros
29/04/2014	12,38895488 euros
28/04/2014	12,35419049 euros
27/04/2014	12,35406548 euros
26/04/2014	12,35409598 euros
25/04/2014	12,35412655 euros
24/04/2014	12,39221683 euros
23/04/2014	12,39660279 euros
22/04/2014	12,40494705 euros
21/04/2014	12,36720288 euros
20/04/2014	12,35893186 euros
19/04/2014	12,35895993 euros
18/04/2014	12,35898799 euros
17/04/2014	12,35325308 euros
16/04/2014	12,33283285 euros
15/04/2014	12,27630127 euros
14/04/2014	12,25984071 euros
13/04/2014	12,24788426 euros
12/04/2014	12,24790182 euros
11/04/2014	12,24791947 euros
10/04/2014	12,32330873 euros
09/04/2014	12,37865065 euros
08/04/2014	12,34814451 euros
07/04/2014	12,38299169 euros
06/04/2014	12,45399935 euros
05/04/2014	12,45402427 euros
04/04/2014	12,45404921 euros
03/04/2014	12,46935896 euros
02/04/2014	12,45752114 euros
01/04/2014	12,43318197 euros
31/03/2014	12,3974311 euros
30/03/2014	12,35807295 euros
29/03/2014	12,35809727 euros
28/03/2014	12,35812199 euros
27/03/2014	12,3307743 euros
26/03/2014	12,32435772 euros
25/03/2014	12,31873704 euros
24/03/2014	12,29582115 euros
23/03/2014	12,31991008 euros
22/03/2014	12,31992743 euros
21/03/2014	12,31994522 euros
20/03/2014	12,32715463 euros
19/03/2014	12,34024595 euros
18/03/2014	12,35495637 euros
17/03/2014	12,30775627 euros
16/03/2014	12,26140508 euros
15/03/2014	12,261439 euros
14/03/2014	12,26147334 euros
13/03/2014	12,3297758 euros
12/03/2014	12,37918611 euros