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

Fecha	Valor liquidativo
26/11/2012	14,37243421 euros
25/11/2012	14,3739411 euros
24/11/2012	14,37346195 euros
23/11/2012	14,37298262 euros
22/11/2012	14,34305436 euros
21/11/2012	14,33129372 euros
20/11/2012	14,32478854 euros
19/11/2012	14,32065592 euros
18/11/2012	14,27841689 euros
17/11/2012	14,27797423 euros
16/11/2012	14,2774179 euros
15/11/2012	14,27162769 euros
14/11/2012	14,28299111 euros
13/11/2012	14,30782115 euros
12/11/2012	14,31021705 euros
11/11/2012	14,31888041 euros
10/11/2012	14,3183934 euros
09/11/2012	14,31790659 euros
08/11/2012	14,3161753 euros
07/11/2012	14,33608701 euros
06/11/2012	14,38132444 euros
05/11/2012	14,35118596 euros
04/11/2012	14,35449256 euros
03/11/2012	14,35407201 euros
02/11/2012	14,35365239 euros
01/11/2012	14,36102245 euros
31/10/2012	14,3339499 euros
30/10/2012	14,33007189 euros
29/10/2012	14,31762742 euros
28/10/2012	14,32504992 euros
27/10/2012	14,32461194 euros
26/10/2012	14,32417383 euros
25/10/2012	14,3252262 euros
24/10/2012	14,31720817 euros
23/10/2012	14,31985165 euros
22/10/2012	14,3749632 euros
21/10/2012	14,37732566 euros
20/10/2012	14,37689184 euros
19/10/2012	14,37645395 euros
18/10/2012	14,40773389 euros
17/10/2012	14,40331071 euros
16/10/2012	14,37014895 euros
15/10/2012	14,33258787 euros
14/10/2012	14,30532086 euros
13/10/2012	14,30482761 euros
12/10/2012	14,3043338 euros
11/10/2012	14,3122519 euros
10/10/2012	14,29885585 euros
09/10/2012	14,32036321 euros
08/10/2012	14,34867177 euros