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

Fecha	Valor liquidativo
17/12/2011	13,45119098 euros
16/12/2011	13,450606 euros
15/12/2011	13,43328698 euros
14/12/2011	13,40281005 euros
13/12/2011	13,42549426 euros
12/12/2011	13,42797847 euros
11/12/2011	13,45918864 euros
10/12/2011	13,45856098 euros
09/12/2011	13,45793377 euros
08/12/2011	13,46047812 euros
07/12/2011	13,49375429 euros
06/12/2011	13,48515317 euros
05/12/2011	13,48524181 euros
04/12/2011	13,42135446 euros
03/12/2011	13,42070904 euros
02/12/2011	13,4200638 euros
01/12/2011	13,38438028 euros
30/11/2011	13,32890009 euros
29/11/2011	13,22561756 euros
28/11/2011	13,20703433 euros
27/11/2011	13,1270966 euros
26/11/2011	13,12640491 euros
25/11/2011	13,12571486 euros
24/11/2011	13,15328995 euros
23/11/2011	13,1784868 euros
22/11/2011	13,25018826 euros
21/11/2011	13,29022275 euros
20/11/2011	13,34787611 euros
19/11/2011	13,34718543 euros
18/11/2011	13,34650962 euros
17/11/2011	13,34663535 euros
16/11/2011	13,38135231 euros
15/11/2011	13,41114597 euros
14/11/2011	13,46034234 euros
13/11/2011	13,49329816 euros
12/11/2011	13,49255249 euros
11/11/2011	13,49180794 euros
10/11/2011	13,44047424 euros
09/11/2011	13,43618585 euros
08/11/2011	13,54376512 euros
07/11/2011	13,52808885 euros
06/11/2011	13,54728145 euros
05/11/2011	13,54655669 euros
04/11/2011	13,5458326 euros
03/11/2011	13,57181002 euros
02/11/2011	13,53300698 euros
01/11/2011	13,51782712 euros
31/10/2011	13,58724555 euros
30/10/2011	13,64375845 euros
29/10/2011	13,6430619 euros