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

Fecha	Valor liquidativo
23/04/2013	11,60426512 euros
22/04/2013	11,52950175 euros
21/04/2013	11,49254149 euros
20/04/2013	11,49268867 euros
19/04/2013	11,49283677 euros
18/04/2013	11,45787828 euros
17/04/2013	11,48767802 euros
16/04/2013	11,52449515 euros
15/04/2013	11,49570385 euros
14/04/2013	11,5807132 euros
13/04/2013	11,58086964 euros
12/04/2013	11,58102589 euros
11/04/2013	11,59882663 euros
10/04/2013	11,56855237 euros
09/04/2013	11,496854 euros
08/04/2013	11,48917536 euros
07/04/2013	11,44322372 euros
06/04/2013	11,44336167 euros
05/04/2013	11,44349895 euros
04/04/2013	11,46531451 euros
03/04/2013	11,44671992 euros
02/04/2013	11,47143688 euros
01/04/2013	11,43119071 euros
31/03/2013	11,46355735 euros
30/03/2013	11,4637171 euros
29/03/2013	11,46387366 euros
28/03/2013	11,46493809 euros
27/03/2013	11,46091408 euros
26/03/2013	11,46420608 euros
25/03/2013	11,4508681 euros
24/03/2013	11,45420067 euros
23/03/2013	11,4543541 euros
22/03/2013	11,45450753 euros
21/03/2013	11,44513364 euros
20/03/2013	11,46096017 euros
19/03/2013	11,44844024 euros
18/03/2013	11,46023926 euros
17/03/2013	11,49958571 euros
16/03/2013	11,49968536 euros
15/03/2013	11,49978496 euros
14/03/2013	11,50340804 euros
13/03/2013	11,47866199 euros
12/03/2013	11,48379255 euros
11/03/2013	11,49043593 euros
10/03/2013	11,468712 euros
09/03/2013	11,46882374 euros
08/03/2013	11,46893536 euros
07/03/2013	11,42624818 euros
06/03/2013	11,415473 euros
05/03/2013	11,39702009 euros