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

Fecha	Valor liquidativo
04/07/2012	14,05552988 euros
03/07/2012	14,05017968 euros
02/07/2012	14,01255649 euros
01/07/2012	13,9694587 euros
30/06/2012	13,96900541 euros
29/06/2012	13,96855225 euros
28/06/2012	13,89273135 euros
27/06/2012	13,89021863 euros
26/06/2012	13,87477589 euros
25/06/2012	13,88322622 euros
24/06/2012	13,91612268 euros
23/06/2012	13,91569197 euros
22/06/2012	13,91526122 euros
21/06/2012	13,91357126 euros
20/06/2012	13,91734852 euros
19/06/2012	13,90391544 euros
18/06/2012	13,8968208 euros
17/06/2012	13,88910703 euros
16/06/2012	13,88864877 euros
15/06/2012	13,88820875 euros
14/06/2012	13,85840091 euros
13/06/2012	13,84134483 euros
12/06/2012	13,87308449 euros
11/06/2012	13,88973176 euros
10/06/2012	13,91466528 euros
09/06/2012	13,91424091 euros
08/06/2012	13,91381728 euros
07/06/2012	13,91019742 euros
06/06/2012	13,89460011 euros
05/06/2012	13,85565709 euros
04/06/2012	13,8326977 euros
03/06/2012	13,84348391 euros
02/06/2012	13,84297312 euros
01/06/2012	13,84244401 euros
31/05/2012	13,88611951 euros
30/05/2012	13,87563806 euros
29/05/2012	13,92018127 euros
28/05/2012	13,89910048 euros
27/05/2012	13,90695432 euros
26/05/2012	13,9064262 euros
25/05/2012	13,90589819 euros
24/05/2012	13,91033529 euros
23/05/2012	13,8924731 euros
22/05/2012	13,90422932 euros
21/05/2012	13,87415953 euros
20/05/2012	13,854656 euros
19/05/2012	13,85413874 euros
18/05/2012	13,85362637 euros
17/05/2012	13,8840976 euros
16/05/2012	13,91483208 euros