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

Fecha	Valor liquidativo
10/05/2012	14,00869394 euros
09/05/2012	13,99047497 euros
08/05/2012	14,02727664 euros
07/05/2012	14,05109457 euros
06/05/2012	14,043446 euros
05/05/2012	14,04292007 euros
04/05/2012	14,04239422 euros
03/05/2012	14,06449717 euros
02/05/2012	14,06610131 euros
01/05/2012	14,05933314 euros
30/04/2012	14,05307501 euros
29/04/2012	14,04425907 euros
28/04/2012	14,04372905 euros
27/04/2012	14,04319631 euros
26/04/2012	14,03971808 euros
25/04/2012	14,02979939 euros
24/04/2012	13,99517411 euros
23/04/2012	13,97845538 euros
22/04/2012	14,00692943 euros
21/04/2012	14,00647485 euros
20/04/2012	14,00602033 euros
19/04/2012	14,00819128 euros
18/04/2012	14,02289121 euros
17/04/2012	14,02426644 euros
16/04/2012	13,9920053 euros
15/04/2012	14,00184003 euros
14/04/2012	14,0014542 euros
13/04/2012	14,00106855 euros
12/04/2012	14,02475207 euros
11/04/2012	13,99007126 euros
10/04/2012	13,98680324 euros
09/04/2012	14,04383798 euros
08/04/2012	14,05765618 euros
07/04/2012	14,05725866 euros
06/04/2012	14,05686011 euros
05/04/2012	14,05646038 euros
04/04/2012	14,05854185 euros
03/04/2012	14,10472305 euros
02/04/2012	14,1227565 euros
01/04/2012	14,09705772 euros
31/03/2012	14,09665977 euros
30/03/2012	14,09626509 euros
29/03/2012	14,0776135 euros
28/03/2012	14,10610192 euros
27/03/2012	14,11912915 euros
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