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

Fecha	Valor liquidativo
05/10/2012	14,21562779 euros
04/10/2012	14,19541212 euros
03/10/2012	14,18042907 euros
02/10/2012	14,17487114 euros
01/10/2012	14,1661664 euros
30/09/2012	14,14032745 euros
29/09/2012	14,14012979 euros
28/09/2012	14,13993238 euros
27/09/2012	14,1685355 euros
26/09/2012	14,14200911 euros
25/09/2012	14,18470847 euros
24/09/2012	14,2037346 euros
23/09/2012	14,20800023 euros
22/09/2012	14,20784242 euros
21/09/2012	14,20768454 euros
20/09/2012	14,20067932 euros
19/09/2012	14,20822998 euros
18/09/2012	14,18694982 euros
17/09/2012	14,19117873 euros
16/09/2012	14,20394985 euros
15/09/2012	14,2038351 euros
14/09/2012	14,2037208 euros
13/09/2012	14,18138296 euros
12/09/2012	14,16119985 euros
11/09/2012	14,15062143 euros
10/09/2012	14,14115047 euros
09/09/2012	14,16150378 euros
08/09/2012	14,16137451 euros
07/09/2012	14,16124496 euros
06/09/2012	14,13302164 euros
05/09/2012	14,09126169 euros
04/09/2012	14,09988665 euros
03/09/2012	14,08834301 euros
02/09/2012	14,08240864 euros
01/09/2012	14,08224216 euros
31/08/2012	14,08207712 euros
30/08/2012	14,08154293 euros
29/08/2012	14,0928437 euros
28/08/2012	14,09428273 euros
27/08/2012	14,10195887 euros
26/08/2012	14,0945693 euros
25/08/2012	14,09439458 euros
24/08/2012	14,0942202 euros
23/08/2012	14,08698477 euros
22/08/2012	14,10296889 euros
21/08/2012	14,11224801 euros
20/08/2012	14,11229425 euros
19/08/2012	14,11125894 euros
18/08/2012	14,11111317 euros
17/08/2012	14,11104113 euros