Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/11/2011	9,61278766 euros
28/11/2011	9,583128 euros
27/11/2011	9,44760728 euros
26/11/2011	9,44745372 euros
25/11/2011	9,44730228 euros
24/11/2011	9,46578782 euros
23/11/2011	9,49305242 euros
22/11/2011	9,58240889 euros
21/11/2011	9,62496435 euros
20/11/2011	9,72487958 euros
19/11/2011	9,72474238 euros
18/11/2011	9,72461321 euros
17/11/2011	9,7363292 euros
16/11/2011	9,79249955 euros
15/11/2011	9,83133549 euros
14/11/2011	9,8811319 euros
13/11/2011	9,91741574 euros
12/11/2011	9,91727885 euros
11/11/2011	9,91714219 euros
10/11/2011	9,83703831 euros
09/11/2011	9,83872417 euros
08/11/2011	9,97317441 euros
07/11/2011	9,94206472 euros
06/11/2011	9,95477748 euros
05/11/2011	9,95466559 euros
04/11/2011	9,9545539 euros
03/11/2011	9,98120484 euros
02/11/2011	9,90931661 euros
01/11/2011	9,88401864 euros
31/10/2011	9,99881083 euros
30/10/2011	10,09688143 euros
29/10/2011	10,09678759 euros
28/10/2011	10,09669415 euros
27/10/2011	10,10679098 euros
26/10/2011	9,97380036 euros
25/10/2011	9,94882972 euros
24/10/2011	9,96223466 euros
23/10/2011	9,92108723 euros
22/10/2011	9,92100088 euros
21/10/2011	9,9209148 euros
20/10/2011	9,87771294 euros
19/10/2011	9,91160899 euros
18/10/2011	9,92630562 euros
17/10/2011	9,92792757 euros
16/10/2011	9,94309216 euros
15/10/2011	9,9430101 euros
14/10/2011	9,94293063 euros
13/10/2011	9,92828483 euros
12/10/2011	9,9201066 euros
11/10/2011	9,92340261 euros