Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/11/2012	10,7683709 euros
23/11/2012	10,76833021 euros
22/11/2012	10,71569471 euros
21/11/2012	10,69994007 euros
20/11/2012	10,69045939 euros
19/11/2012	10,68168642 euros
18/11/2012	10,60002613 euros
17/11/2012	10,60001854 euros
16/11/2012	10,59990921 euros
15/11/2012	10,5880293 euros
14/11/2012	10,60746208 euros
13/11/2012	10,65466242 euros
12/11/2012	10,67212177 euros
11/11/2012	10,68053772 euros
10/11/2012	10,68049171 euros
09/11/2012	10,68044556 euros
08/11/2012	10,67850468 euros
07/11/2012	10,71675379 euros
06/11/2012	10,80701067 euros
05/11/2012	10,76398272 euros
04/11/2012	10,76697731 euros
03/11/2012	10,7669718 euros
02/11/2012	10,76696682 euros
01/11/2012	10,78597078 euros
31/10/2012	10,74239918 euros
30/10/2012	10,74315258 euros
29/10/2012	10,72631905 euros
28/10/2012	10,73744862 euros
27/10/2012	10,73743193 euros
26/10/2012	10,73741524 euros
25/10/2012	10,74242116 euros
24/10/2012	10,72997364 euros
23/10/2012	10,73391102 euros
22/10/2012	10,81682045 euros
21/10/2012	10,81502694 euros
20/10/2012	10,81501556 euros
19/10/2012	10,8150028 euros
18/10/2012	10,87231318 euros
17/10/2012	10,87095242 euros
16/10/2012	10,82820847 euros
15/10/2012	10,76911047 euros
14/10/2012	10,72974287 euros
13/10/2012	10,72969328 euros
12/10/2012	10,72964351 euros
11/10/2012	10,7462327 euros
10/10/2012	10,72816973 euros
09/10/2012	10,76346392 euros
08/10/2012	10,80701925 euros
07/10/2012	10,83073155 euros
06/10/2012	10,83068348 euros