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

Fecha	Valor liquidativo
21/02/2013	11,2406252 euros
20/02/2013	11,28456964 euros
19/02/2013	11,32447033 euros
18/02/2013	11,27982406 euros
17/02/2013	11,27270795 euros
16/02/2013	11,2728634 euros
15/02/2013	11,27301879 euros
14/02/2013	11,28846898 euros
13/02/2013	11,27996664 euros
12/02/2013	11,26365931 euros
11/02/2013	11,23696977 euros
10/02/2013	11,24782515 euros
09/02/2013	11,24797302 euros
08/02/2013	11,24812077 euros
07/02/2013	11,22189216 euros
06/02/2013	11,22693934 euros
05/02/2013	11,2132225 euros
04/02/2013	11,190943 euros
03/02/2013	11,23909949 euros
02/02/2013	11,2392537 euros
01/02/2013	11,23940768 euros
31/01/2013	11,20044073 euros
30/01/2013	11,20973057 euros
29/01/2013	11,24171575 euros
28/01/2013	11,21233086 euros
27/01/2013	11,2250379 euros
26/01/2013	11,22508428 euros
25/01/2013	11,22513002 euros
24/01/2013	11,21766009 euros
23/01/2013	11,20753657 euros
22/01/2013	11,2077921 euros
21/01/2013	11,19056643 euros
20/01/2013	11,20077268 euros
19/01/2013	11,20074384 euros
18/01/2013	11,20071478 euros
17/01/2013	11,17460726 euros
16/01/2013	11,14516119 euros
15/01/2013	11,15644439 euros
14/01/2013	11,15826528 euros
13/01/2013	11,16630772 euros
12/01/2013	11,16629895 euros
11/01/2013	11,16629011 euros
10/01/2013	11,16004768 euros
09/01/2013	11,12168441 euros
08/01/2013	11,08914546 euros
07/01/2013	11,10414074 euros
06/01/2013	11,12569358 euros
05/01/2013	11,12567788 euros
04/01/2013	11,12566243 euros
03/01/2013	11,09036593 euros