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

Fecha	Valor liquidativo
26/04/2012	13,94246258 euros
25/04/2012	13,93289823 euros
24/04/2012	13,8987969 euros
23/04/2012	13,88247773 euros
22/04/2012	13,91104133 euros
21/04/2012	13,91087493 euros
20/04/2012	13,91070845 euros
19/04/2012	13,91314971 euros
18/04/2012	13,9280353 euros
17/04/2012	13,92968665 euros
16/04/2012	13,89792778 euros
15/04/2012	13,90798139 euros
14/04/2012	13,90788314 euros
13/04/2012	13,90778505 euros
12/04/2012	13,93159622 euros
11/04/2012	13,8974305 euros
10/04/2012	13,89446879 euros
09/04/2012	13,95141292 euros
08/04/2012	13,96542635 euros
07/04/2012	13,96531763 euros
06/04/2012	13,96520786 euros
05/04/2012	13,96509688 euros
04/04/2012	13,96745104 euros
03/04/2012	14,01362017 euros
02/04/2012	14,03182469 euros
01/04/2012	14,0065784 euros
31/03/2012	14,00647002 euros
30/03/2012	14,0063647 euros
29/03/2012	13,98811873 euros
28/03/2012	14,01718411 euros
27/03/2012	14,03041662 euros
26/03/2012	14,03527177 euros
25/03/2012	14,00889277 euros
24/03/2012	14,00877811 euros
23/03/2012	14,00866331 euros
22/03/2012	14,00333239 euros
21/03/2012	14,03311917 euros
20/03/2012	14,03609904 euros
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