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

Fecha	Valor liquidativo
10/12/2011	13,40364867 euros
09/12/2011	13,40329936 euros
08/12/2011	13,40610885 euros
07/12/2011	13,43952666 euros
06/12/2011	13,43123609 euros
05/12/2011	13,43159967 euros
04/12/2011	13,36824115 euros
03/12/2011	13,36787296 euros
02/12/2011	13,36750551 euros
01/12/2011	13,33223559 euros
30/11/2011	13,27724438 euros
29/11/2011	13,17463273 euros
28/11/2011	13,15639179 euros
27/11/2011	13,07702929 euros
26/11/2011	13,07660894 euros
25/11/2011	13,07618957 euros
24/11/2011	13,10393019 euros
23/11/2011	13,12930218 euros
22/11/2011	13,20100862 euros
21/11/2011	13,24116648 euros
20/11/2011	13,29888031 euros
19/11/2011	13,29846542 euros
18/11/2011	13,29806521 euros
17/11/2011	13,29846368 euros
16/11/2011	13,33332872 euros
15/11/2011	13,36328969 euros
14/11/2011	13,41258603 euros
13/11/2011	13,44570121 euros
12/11/2011	13,44523446 euros
11/11/2011	13,44476864 euros
10/11/2011	13,39388908 euros
09/11/2011	13,38989083 euros
08/11/2011	13,49737685 euros
07/11/2011	13,48203202 euros
06/11/2011	13,50143671 euros
05/11/2011	13,50099183 euros
04/11/2011	13,5005475 euros
03/11/2011	13,52671591 euros
02/11/2011	13,48831852 euros
01/11/2011	13,47346565 euros
31/10/2011	13,5429345 euros
30/10/2011	13,59954256 euros
29/10/2011	13,5991277 euros
28/10/2011	13,59871346 euros
27/10/2011	13,61645429 euros
26/10/2011	13,54828997 euros
25/10/2011	13,52792826 euros
24/10/2011	13,51859548 euros
23/10/2011	13,50505489 euros
22/10/2011	13,50462237 euros