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

Fecha	Valor liquidativo
31/01/2012	13,84358503 euros
30/01/2012	13,82767755 euros
29/01/2012	13,83937656 euros
28/01/2012	13,83890137 euros
27/01/2012	13,83844065 euros
26/01/2012	13,83384224 euros
25/01/2012	13,80338092 euros
24/01/2012	13,78423108 euros
23/01/2012	13,78616403 euros
22/01/2012	13,76872079 euros
21/01/2012	13,76822973 euros
20/01/2012	13,76773881 euros
19/01/2012	13,7579197 euros
18/01/2012	13,73653916 euros
17/01/2012	13,72067921 euros
16/01/2012	13,7016134 euros
15/01/2012	13,69123563 euros
14/01/2012	13,69070765 euros
13/01/2012	13,69018022 euros
12/01/2012	13,68298163 euros
11/01/2012	13,65182791 euros
10/01/2012	13,6267839 euros
09/01/2012	13,59727776 euros
08/01/2012	13,60312244 euros
07/01/2012	13,60258165 euros
06/01/2012	13,60203886 euros
05/01/2012	13,59475149 euros
04/01/2012	13,61457244 euros
03/01/2012	13,61267655 euros
02/01/2012	13,58488113 euros
01/01/2012	13,56671114 euros
31/12/2011	13,56619317 euros
30/12/2011	13,56568141 euros
29/12/2011	13,55943217 euros
28/12/2011	13,52987603 euros
27/12/2011	13,53738606 euros
26/12/2011	13,53048786 euros
25/12/2011	13,52993732 euros
24/12/2011	13,52938916 euros
23/12/2011	13,52883979 euros
22/12/2011	13,50977414 euros
21/12/2011	13,49213206 euros
20/12/2011	13,49953416 euros
19/12/2011	13,44650967 euros
18/12/2011	13,45177786 euros
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