Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/01/2012	13,7687732 euros
28/01/2012	13,76858257 euros
27/01/2012	13,76840632 euros
26/01/2012	13,76411329 euros
25/01/2012	13,73408693 euros
24/01/2012	13,71531424 euros
23/01/2012	13,71751859 euros
22/01/2012	13,70044296 euros
21/01/2012	13,70023508 euros
20/01/2012	13,7000273 euros
19/01/2012	13,69053704 euros
18/01/2012	13,66954131 euros
17/01/2012	13,65403848 euros
16/01/2012	13,63534474 euros
15/01/2012	13,62529637 euros
14/01/2012	13,62505013 euros
13/01/2012	13,62480404 euros
12/01/2012	13,61791889 euros
11/01/2012	13,58719173 euros
10/01/2012	13,56254421 euros
09/01/2012	13,53345453 euros
08/01/2012	13,53954923 euros
07/01/2012	13,53928841 euros
06/01/2012	13,53902559 euros
05/01/2012	13,53204928 euros
04/01/2012	13,55205654 euros
03/01/2012	13,55044706 euros
02/01/2012	13,52305582 euros
01/01/2012	13,50524527 euros
31/12/2011	13,5050064 euros
30/12/2011	13,50477461 euros
29/12/2011	13,49883069 euros
28/12/2011	13,46968333 euros
27/12/2011	13,47743773 euros
26/12/2011	13,47084688 euros
25/12/2011	13,47057556 euros
24/12/2011	13,4703066 euros
23/12/2011	13,4700382 euros
22/12/2011	13,45133175 euros
21/12/2011	13,43404181 euros
20/12/2011	13,44169212 euros
19/12/2011	13,38917013 euros
18/12/2011	13,39469108 euros
17/12/2011	13,39438192 euros
16/12/2011	13,39407327 euros
15/12/2011	13,37710186 euros
14/12/2011	13,34702591 euros
13/12/2011	13,36989061 euros
12/12/2011	13,37264135 euros
11/12/2011	13,40399833 euros