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

Fecha	Valor liquidativo
26/03/2012	14,12372447 euros
25/03/2012	14,09689034 euros
24/03/2012	14,09648609 euros
23/03/2012	14,09608171 euros
22/03/2012	14,0904285 euros
21/03/2012	14,12011133 euros
20/03/2012	14,12282029 euros
19/03/2012	14,14756772 euros
18/03/2012	14,14151526 euros
17/03/2012	14,14111203 euros
16/03/2012	14,14070921 euros
15/03/2012	14,14710669 euros
14/03/2012	14,14274984 euros
13/03/2012	14,14791658 euros
12/03/2012	14,10728483 euros
11/03/2012	14,1135682 euros
10/03/2012	14,11310564 euros
09/03/2012	14,11264711 euros
08/03/2012	14,0910933 euros
07/03/2012	14,04417976 euros
06/03/2012	14,02380372 euros
05/03/2012	14,08534813 euros
04/03/2012	14,10581994 euros
03/03/2012	14,10536308 euros
02/03/2012	14,10490627 euros
01/03/2012	14,09089131 euros
29/02/2012	14,05123929 euros
28/02/2012	14,04189332 euros
27/02/2012	14,02177432 euros
26/02/2012	14,00921607 euros
25/02/2012	14,00874379 euros
24/02/2012	14,00827521 euros
23/02/2012	13,99820375 euros
22/02/2012	13,99127356 euros
21/02/2012	13,99124656 euros
20/02/2012	13,98480264 euros
19/02/2012	13,9759091 euros
18/02/2012	13,97544441 euros
17/02/2012	13,97497977 euros
16/02/2012	13,95953338 euros
15/02/2012	13,95920551 euros
14/02/2012	13,95421656 euros
13/02/2012	13,95623664 euros
12/02/2012	13,93646561 euros
11/02/2012	13,93601407 euros
10/02/2012	13,93559188 euros
09/02/2012	13,94521414 euros
08/02/2012	13,9468652 euros
07/02/2012	13,93855388 euros
06/02/2012	13,94609719 euros