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

Fecha	Valor liquidativo
27/06/2012	13,77648335 euros
26/06/2012	13,76144983 euros
25/06/2012	13,77011325 euros
24/06/2012	13,80302454 euros
23/06/2012	13,80288018 euros
22/06/2012	13,80273551 euros
21/06/2012	13,80134197 euros
20/06/2012	13,80537158 euros
19/06/2012	13,79232918 euros
18/06/2012	13,78557469 euros
17/06/2012	13,77820501 euros
16/06/2012	13,77803275 euros
15/06/2012	13,7778781 euros
14/06/2012	13,74858906 euros
13/06/2012	13,73194944 euros
12/06/2012	13,7637202 euros
11/06/2012	13,7805186 euros
10/06/2012	13,80553898 euros
09/06/2012	13,80540084 euros
08/06/2012	13,8052632 euros
07/06/2012	13,8019544 euros
06/06/2012	13,78676092 euros
05/06/2012	13,74840178 euros
04/06/2012	13,72590134 euros
03/06/2012	13,73688577 euros
02/06/2012	13,7366604 euros
01/06/2012	13,73641671 euros
31/05/2012	13,78003996 euros
30/05/2012	13,76992133 euros
29/05/2012	13,81440813 euros
28/05/2012	13,79377019 euros
27/05/2012	13,80184733 euros
26/05/2012	13,80160603 euros
25/05/2012	13,80136479 euros
24/05/2012	13,8060514 euros
23/05/2012	13,78860594 euros
22/05/2012	13,80055776 euros
21/05/2012	13,77099435 euros
20/05/2012	13,75191765 euros
19/05/2012	13,75168603 euros
18/05/2012	13,75145918 euros
17/05/2012	13,78198807 euros
16/05/2012	13,81277956 euros
15/05/2012	13,83371214 euros
14/05/2012	13,85241956 euros
13/05/2012	13,89934273 euros
12/05/2012	13,8990995 euros
11/05/2012	13,89885626 euros
10/05/2012	13,90766252 euros
09/05/2012	13,88985958 euros