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

Fecha	Valor liquidativo
08/05/2012	10,43889036 euros
07/05/2012	10,48421095 euros
06/05/2012	10,47803061 euros
05/05/2012	10,47796556 euros
04/05/2012	10,47790052 euros
03/05/2012	10,53170252 euros
02/05/2012	10,5432904 euros
01/05/2012	10,53449802 euros
30/04/2012	10,52674499 euros
29/04/2012	10,52764582 euros
28/04/2012	10,52758055 euros
27/04/2012	10,52752398 euros
26/04/2012	10,51682922 euros
25/04/2012	10,50020238 euros
24/04/2012	10,45232459 euros
23/04/2012	10,42711231 euros
22/04/2012	10,48698087 euros
21/04/2012	10,48694899 euros
20/04/2012	10,48691705 euros
19/04/2012	10,48638216 euros
18/04/2012	10,50562736 euros
17/04/2012	10,50885001 euros
16/04/2012	10,45605185 euros
15/04/2012	10,46264275 euros
14/04/2012	10,46264224 euros
13/04/2012	10,46264177 euros
12/04/2012	10,50653259 euros
11/04/2012	10,44717295 euros
10/04/2012	10,43500971 euros
09/04/2012	10,52679073 euros
08/04/2012	10,55451277 euros
07/04/2012	10,55450422 euros
06/04/2012	10,55449536 euros
05/04/2012	10,55448249 euros
04/04/2012	10,55687432 euros
03/04/2012	10,63014177 euros
02/04/2012	10,65907075 euros
01/04/2012	10,61703124 euros
31/03/2012	10,6170284 euros
30/03/2012	10,61702524 euros
29/03/2012	10,58843531 euros
28/03/2012	10,63187012 euros
27/03/2012	10,6579315 euros
26/03/2012	10,66706236 euros
25/03/2012	10,62257368 euros
24/03/2012	10,62256466 euros
23/03/2012	10,62255555 euros
22/03/2012	10,61701959 euros
21/03/2012	10,65798543 euros
20/03/2012	10,66790311 euros