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

Fecha	Valor liquidativo
18/08/2012	14,24278041 euros
17/08/2012	14,24241584 euros
16/08/2012	14,22055693 euros
15/08/2012	14,20781018 euros
14/08/2012	14,20675458 euros
13/08/2012	14,20270396 euros
12/08/2012	14,21368978 euros
11/08/2012	14,2132466 euros
10/08/2012	14,21280332 euros
09/08/2012	14,21109607 euros
08/08/2012	14,19601641 euros
07/08/2012	14,18551492 euros
06/08/2012	14,17535831 euros
05/08/2012	14,14869494 euros
04/08/2012	14,14830606 euros
03/08/2012	14,14791735 euros
02/08/2012	14,09808014 euros
01/08/2012	14,09775411 euros
31/07/2012	14,0954232 euros
30/07/2012	14,10221046 euros
29/07/2012	14,059368 euros
28/07/2012	14,05893702 euros
27/07/2012	14,0585063 euros
26/07/2012	14,01670992 euros
25/07/2012	13,95870713 euros
24/07/2012	13,95763337 euros
23/07/2012	13,99697279 euros
22/07/2012	14,07439045 euros
21/07/2012	14,07391539 euros
20/07/2012	14,07344049 euros
19/07/2012	14,10917686 euros
18/07/2012	14,09096092 euros
17/07/2012	14,08081148 euros
16/07/2012	14,06165978 euros
15/07/2012	14,06694815 euros
14/07/2012	14,06648353 euros
13/07/2012	14,06601861 euros
12/07/2012	14,03650955 euros
11/07/2012	14,0470013 euros
10/07/2012	14,02676136 euros
09/07/2012	14,00870389 euros
08/07/2012	14,02788294 euros
07/07/2012	14,02736701 euros
06/07/2012	14,02685123 euros
05/07/2012	14,04771135 euros
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