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

Fecha	Valor liquidativo
16/06/2012	10,2786235 euros
15/06/2012	10,27864776 euros
14/06/2012	10,24134338 euros
13/06/2012	10,21633171 euros
12/06/2012	10,25115026 euros
11/06/2012	10,24033729 euros
10/06/2012	10,27361551 euros
09/06/2012	10,27361763 euros
08/06/2012	10,27361988 euros
07/06/2012	10,27188001 euros
06/06/2012	10,24258579 euros
05/06/2012	10,15982201 euros
04/06/2012	10,12038841 euros
03/06/2012	10,1461398 euros
02/06/2012	10,14609709 euros
01/06/2012	10,14603315 euros
31/05/2012	10,22745908 euros
30/05/2012	10,22366452 euros
29/05/2012	10,29236023 euros
28/05/2012	10,24122037 euros
27/05/2012	10,24464689 euros
26/05/2012	10,24458911 euros
25/05/2012	10,24453138 euros
24/05/2012	10,25251829 euros
23/05/2012	10,22311335 euros
22/05/2012	10,25611235 euros
21/05/2012	10,21344896 euros
20/05/2012	10,17024018 euros
19/05/2012	10,17017814 euros
18/05/2012	10,17009661 euros
17/05/2012	10,22789722 euros
16/05/2012	10,27485198 euros
15/05/2012	10,31232676 euros
14/05/2012	10,33878647 euros
13/05/2012	10,40945513 euros
12/05/2012	10,40938318 euros
11/05/2012	10,40931117 euros
10/05/2012	10,4217504 euros
09/05/2012	10,39588927 euros
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