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

Fecha	Valor liquidativo
29/01/2013	14,75428405 euros
28/01/2013	14,7282052 euros
27/01/2013	14,74785423 euros
26/01/2013	14,7473805 euros
25/01/2013	14,74690579 euros
24/01/2013	14,74157066 euros
23/01/2013	14,73275566 euros
22/01/2013	14,73194402 euros
21/01/2013	14,7227362 euros
20/01/2013	14,73138094 euros
19/01/2013	14,73090813 euros
18/01/2013	14,73043491 euros
17/01/2013	14,70991684 euros
16/01/2013	14,69433994 euros
15/01/2013	14,70358712 euros
14/01/2013	14,70336977 euros
13/01/2013	14,71177832 euros
12/01/2013	14,71134436 euros
11/01/2013	14,71091044 euros
10/01/2013	14,70668409 euros
09/01/2013	14,67655623 euros
08/01/2013	14,64776177 euros
07/01/2013	14,64989997 euros
06/01/2013	14,66639461 euros
05/01/2013	14,66595136 euros
04/01/2013	14,66550863 euros
03/01/2013	14,64143837 euros
02/01/2013	14,63692305 euros
01/01/2013	14,54465987 euros
31/12/2012	14,54501369 euros
30/12/2012	14,51508982 euros
29/12/2012	14,51460077 euros
28/12/2012	14,51411241 euros
27/12/2012	14,54708519 euros
26/12/2012	14,54799402 euros
25/12/2012	14,54132328 euros
24/12/2012	14,53878634 euros
23/12/2012	14,54192879 euros
22/12/2012	14,5414283 euros
21/12/2012	14,5409282 euros
20/12/2012	14,5594851 euros
19/12/2012	14,54836061 euros
18/12/2012	14,52582591 euros
17/12/2012	14,48821134 euros
16/12/2012	14,47878725 euros
15/12/2012	14,47833154 euros
14/12/2012	14,47788641 euros
13/12/2012	14,47468715 euros
12/12/2012	14,48468334 euros
11/12/2012	14,47344356 euros