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

Fecha	Valor liquidativo
19/03/2012	14,06098253 euros
18/03/2012	14,05525513 euros
17/03/2012	14,05514238 euros
16/03/2012	14,05502964 euros
15/03/2012	14,06167647 euros
14/03/2012	14,05763446 euros
13/03/2012	14,06305814 euros
12/03/2012	14,02295615 euros
11/03/2012	14,02948945 euros
10/03/2012	14,02931714 euros
09/03/2012	14,02914868 euros
08/03/2012	14,00800934 euros
07/03/2012	13,96165841 euros
06/03/2012	13,94168751 euros
05/03/2012	14,00315838 euros
04/03/2012	14,0237981 euros
03/03/2012	14,02363127 euros
02/03/2012	14,02346418 euros
01/03/2012	14,00981704 euros
29/02/2012	13,97067939 euros
28/02/2012	13,96167314 euros
27/02/2012	13,94195467 euros
26/02/2012	13,92975336 euros
25/02/2012	13,92956921 euros
24/02/2012	13,92938848 euros
23/02/2012	13,91965898 euros
22/02/2012	13,91305273 euros
21/02/2012	13,91331099 euros
20/02/2012	13,90718797 euros
19/02/2012	13,89862859 euros
18/02/2012	13,89845128 euros
17/02/2012	13,89827393 euros
16/02/2012	13,88319677 euros
15/02/2012	13,88315511 euros
14/02/2012	13,87847768 euros
13/02/2012	13,88077032 euros
12/02/2012	13,86139025 euros
11/02/2012	13,86122519 euros
10/02/2012	13,86108921 euros
09/02/2012	13,87094424 euros
08/02/2012	13,87287078 euros
07/02/2012	13,86488767 euros
06/02/2012	13,87267535 euros
05/02/2012	13,86414501 euros
04/02/2012	13,86398452 euros
03/02/2012	13,86382392 euros
02/02/2012	13,83466136 euros
01/02/2012	13,81530198 euros
31/01/2012	13,77239575 euros
30/01/2012	13,75685196 euros