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

Fecha	Valor liquidativo
19/03/2012	10,70773061 euros
18/03/2012	10,70190367 euros
17/03/2012	10,70189514 euros
16/03/2012	10,70188666 euros
15/03/2012	10,70348445 euros
14/03/2012	10,68986246 euros
13/03/2012	10,68420444 euros
12/03/2012	10,6129685 euros
11/03/2012	10,62700702 euros
10/03/2012	10,62691426 euros
09/03/2012	10,62682341 euros
08/03/2012	10,58925471 euros
07/03/2012	10,52011254 euros
06/03/2012	10,49193783 euros
05/03/2012	10,59300938 euros
04/03/2012	10,62737205 euros
03/03/2012	10,62728161 euros
02/03/2012	10,62719115 euros
01/03/2012	10,61532726 euros
29/02/2012	10,56451288 euros
28/02/2012	10,56177988 euros
27/02/2012	10,53818309 euros
26/02/2012	10,52983167 euros
25/02/2012	10,529738 euros
24/02/2012	10,5296443 euros
23/02/2012	10,52049905 euros
22/02/2012	10,51382727 euros
21/02/2012	10,52101709 euros
20/02/2012	10,5180798 euros
19/02/2012	10,5009249 euros
18/02/2012	10,50083947 euros
17/02/2012	10,5007541 euros
16/02/2012	10,47372118 euros
15/02/2012	10,46882097 euros
14/02/2012	10,45423063 euros
13/02/2012	10,45793146 euros
12/02/2012	10,4283466 euros
11/02/2012	10,428288 euros
10/02/2012	10,42825458 euros
09/02/2012	10,45485506 euros
08/02/2012	10,45508731 euros
07/02/2012	10,44056171 euros
06/02/2012	10,44900057 euros
05/02/2012	10,43995348 euros
04/02/2012	10,4398977 euros
03/02/2012	10,43984185 euros
02/02/2012	10,38938453 euros
01/02/2012	10,36051379 euros
31/01/2012	10,30346177 euros
30/01/2012	10,28263465 euros