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

Fecha	Valor liquidativo
04/08/2012	14,0215346 euros
03/08/2012	14,02143682 euros
02/08/2012	13,97233144 euros
01/08/2012	13,9722946 euros
31/07/2012	13,97027076 euros
30/07/2012	13,97728413 euros
29/07/2012	13,93510676 euros
28/07/2012	13,93496514 euros
27/07/2012	13,93482374 euros
26/07/2012	13,89367977 euros
25/07/2012	13,83646962 euros
24/07/2012	13,8356888 euros
23/07/2012	13,87496879 euros
22/07/2012	13,95199755 euros
21/07/2012	13,95181253 euros
20/07/2012	13,95162766 euros
19/07/2012	13,98734134 euros
18/07/2012	13,96956893 euros
17/07/2012	13,959793 euros
16/07/2012	13,94109157 euros
15/07/2012	13,94662039 euros
14/07/2012	13,94644555 euros
13/07/2012	13,94627036 euros
12/07/2012	13,91729769 euros
11/07/2012	13,92798574 euros
10/07/2012	13,90820229 euros
09/07/2012	13,89058215 euros
08/07/2012	13,90988452 euros
07/07/2012	13,90965798 euros
06/07/2012	13,9094316 euros
05/07/2012	13,93040262 euros
04/07/2012	13,93844149 euros
03/07/2012	13,93342139 euros
02/07/2012	13,89639562 euros
01/07/2012	13,85393899 euros
30/06/2012	13,85377335 euros
29/06/2012	13,85360787 euros
28/06/2012	13,77869325 euros
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