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

Data	Valor liquidatiu
10/05/2014	12,53913369 euros
09/05/2014	12,53910762 euros
08/05/2014	12,54228775 euros
07/05/2014	12,5025295 euros
06/05/2014	12,50413922 euros
05/05/2014	12,51943062 euros
04/05/2014	12,52832956 euros
03/05/2014	12,52829626 euros
02/05/2014	12,52826329 euros
01/05/2014	12,51267486 euros
30/04/2014	12,50417942 euros
29/04/2014	12,49822527 euros
28/04/2014	12,46305187 euros
27/04/2014	12,46282332 euros
26/04/2014	12,46275165 euros
25/04/2014	12,46268 euros
24/04/2014	12,50100211 euros
23/04/2014	12,50532376 euros
22/04/2014	12,51363832 euros
21/04/2014	12,4754609 euros
20/04/2014	12,467015 euros
19/04/2014	12,46694084 euros
18/04/2014	12,46686668 euros
17/04/2014	12,46097926 euros
16/04/2014	12,44027869 euros
15/04/2014	12,38315279 euros
14/04/2014	12,36644732 euros
13/04/2014	12,35428535 euros
12/04/2014	12,35420152 euros
11/04/2014	12,35411774 euros
10/04/2014	12,4300585 euros
09/04/2014	12,48577718 euros
08/04/2014	12,45490466 euros
07/04/2014	12,48995047 euros
06/04/2014	12,5614749 euros
05/04/2014	12,56139679 euros
04/04/2014	12,56131868 euros
03/04/2014	12,57665692 euros
02/04/2014	12,56461396 euros
01/04/2014	12,53996248 euros
31/03/2014	12,5038018 euros
30/03/2014	12,46400351 euros
29/03/2014	12,46392559 euros
28/03/2014	12,46384802 euros
27/03/2014	12,43616437 euros
26/03/2014	12,42959079 euros
25/03/2014	12,42382019 euros
24/03/2014	12,40060695 euros
23/03/2014	12,42479905 euros
22/03/2014	12,42471442 euros