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

Fecha	Valor liquidativo
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
13/01/2013	14,53162862 euros
12/01/2013	14,53149858 euros
11/01/2013	14,53136858 euros
10/01/2013	14,52749235 euros
09/01/2013	14,49802951 euros
08/01/2013	14,46988266 euros
07/01/2013	14,47229227 euros
06/01/2013	14,48888467 euros
05/01/2013	14,4887445 euros
04/01/2013	14,48860485 euros
03/01/2013	14,46512216 euros
02/01/2013	14,46095835 euros