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

Fecha	Valor liquidativo
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
07/10/2012	14,36337397 euros
06/10/2012	14,36288165 euros
05/10/2012	14,36238926 euros
04/10/2012	14,34167099 euros
03/10/2012	14,32624 euros
02/10/2012	14,32033146 euros
01/10/2012	14,31124412 euros
30/09/2012	14,28484782 euros
29/09/2012	14,28435541 euros
28/09/2012	14,28386329 euros
27/09/2012	14,31246435 euros
26/09/2012	14,2853758 euros
25/09/2012	14,32821421 euros
24/09/2012	14,34713883 euros
23/09/2012	14,35115344 euros
22/09/2012	14,35069995 euros
21/09/2012	14,35024661 euros
20/09/2012	14,34287719 euros
19/09/2012	14,35020947 euros
18/09/2012	14,32842301 euros
17/09/2012	14,33240043 euros
16/09/2012	14,34500467 euros
15/09/2012	14,34459483 euros
14/09/2012	14,34418552 euros
13/09/2012	14,32133335 euros
12/09/2012	14,30065804 euros
11/09/2012	14,28968258 euros
10/09/2012	14,27982597 euros
09/09/2012	14,30008582 euros
08/09/2012	14,29966225 euros
07/09/2012	14,29923842 euros
06/09/2012	14,27044762 euros
05/09/2012	14,22799006 euros
04/09/2012	14,23640713 euros
03/09/2012	14,22446023 euros
02/09/2012	14,21817715 euros
01/09/2012	14,21771772 euros
31/08/2012	14,21725975 euros
30/08/2012	14,2164292 euros
29/08/2012	14,22754706 euros
28/08/2012	14,2287083 euros
27/08/2012	14,23616598 euros
26/08/2012	14,22841451 euros
25/08/2012	14,22794657 euros
24/08/2012	14,227479 euros