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

Fecha	Valor liquidativo
29/01/2012	10,3131021 euros
28/01/2012	10,31302303 euros
27/01/2012	10,31294673 euros
26/01/2012	10,31667141 euros
25/01/2012	10,28652192 euros
24/01/2012	10,26336086 euros
23/01/2012	10,27195198 euros
22/01/2012	10,25139575 euros
21/01/2012	10,25134125 euros
20/01/2012	10,25128701 euros
19/01/2012	10,24088496 euros
18/01/2012	10,20271326 euros
17/01/2012	10,17984299 euros
16/01/2012	10,1522833 euros
15/01/2012	10,14350485 euros
14/01/2012	10,14344557 euros
13/01/2012	10,14338648 euros
12/01/2012	10,13380325 euros
11/01/2012	10,1143527 euros
10/01/2012	10,08857841 euros
09/01/2012	10,03290719 euros
08/01/2012	10,04192132 euros
07/01/2012	10,04187222 euros
06/01/2012	10,04182234 euros
05/01/2012	10,03629807 euros
04/01/2012	10,05896466 euros
03/01/2012	10,05069866 euros
02/01/2012	10,00379798 euros
01/01/2012	9,96915772 euros
31/12/2011	9,96912351 euros
30/12/2011	9,96909446 euros
29/12/2011	9,96099738 euros
28/12/2011	9,91602741 euros
27/12/2011	9,93899282 euros
26/12/2011	9,9370515 euros
25/12/2011	9,93699077 euros
24/12/2011	9,93693674 euros
23/12/2011	9,93688282 euros
22/12/2011	9,90260593 euros
21/12/2011	9,86841364 euros
20/12/2011	9,8727502 euros
19/12/2011	9,78839285 euros
18/12/2011	9,80916528 euros
17/12/2011	9,80910515 euros
16/12/2011	9,80904643 euros
15/12/2011	9,79864911 euros
14/12/2011	9,77367658 euros
13/12/2011	9,82455958 euros
12/12/2011	9,83122882 euros
11/12/2011	9,89381925 euros