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

Fecha	Valor liquidativo
04/03/2013	14,61822919 euros
03/03/2013	14,62067569 euros
02/03/2013	14,62039022 euros
01/03/2013	14,62010495 euros
28/02/2013	14,59943847 euros
27/02/2013	14,57422795 euros
26/02/2013	14,54168695 euros
25/02/2013	14,57639325 euros
24/02/2013	14,59789797 euros
23/02/2013	14,59760506 euros
22/02/2013	14,59731234 euros
21/02/2013	14,56079858 euros
20/02/2013	14,59211138 euros
19/02/2013	14,61482783 euros
18/02/2013	14,5832988 euros
17/02/2013	14,58144313 euros
16/02/2013	14,58115761 euros
15/02/2013	14,58087204 euros
14/02/2013	14,59220228 euros
13/02/2013	14,58506154 euros
12/02/2013	14,56750258 euros
11/02/2013	14,54402898 euros
10/02/2013	14,55369137 euros
09/02/2013	14,55351789 euros
08/02/2013	14,5533449 euros
07/02/2013	14,54244171 euros
06/02/2013	14,53918422 euros
05/02/2013	14,52480844 euros
04/02/2013	14,522383 euros
03/02/2013	14,55968603 euros
02/02/2013	14,5596165 euros
01/02/2013	14,55954706 euros
31/01/2013	14,53877461 euros
30/01/2013	14,545758 euros
29/01/2013	14,56882165 euros
28/01/2013	14,54336951 euros
27/01/2013	14,5630712 euros
26/01/2013	14,56290265 euros
25/01/2013	14,56273324 euros
24/01/2013	14,55776397 euros
23/01/2013	14,54935788 euros
22/01/2013	14,54885583 euros
21/01/2013	14,54006122 euros
20/01/2013	14,54889765 euros
19/01/2013	14,54872966 euros
18/01/2013	14,54856133 euros
17/01/2013	14,52859551 euros
16/01/2013	14,51350901 euros
15/01/2013	14,52294084 euros
14/01/2013	14,52302461 euros