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

Fecha	Valor liquidativo
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
29/01/2012	13,7687732 euros
28/01/2012	13,76858257 euros
27/01/2012	13,76840632 euros
26/01/2012	13,76411329 euros
25/01/2012	13,73408693 euros
24/01/2012	13,71531424 euros
23/01/2012	13,71751859 euros
22/01/2012	13,70044296 euros
21/01/2012	13,70023508 euros
20/01/2012	13,7000273 euros
19/01/2012	13,69053704 euros
18/01/2012	13,66954131 euros