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

Fecha	Valor liquidativo
30/04/2013	15,05948808 euros
29/04/2013	15,04888558 euros
28/04/2013	15,01935585 euros
27/04/2013	15,01869938 euros
26/04/2013	15,01804082 euros
25/04/2013	15,02013043 euros
24/04/2013	15,01992962 euros
23/04/2013	15,00395301 euros
22/04/2013	14,95947411 euros
21/04/2013	14,93056212 euros
20/04/2013	14,93001904 euros
19/04/2013	14,92947788 euros
18/04/2013	14,90941582 euros
17/04/2013	14,92381314 euros
16/04/2013	14,93331341 euros
15/04/2013	14,91792728 euros
14/04/2013	14,96558881 euros
13/04/2013	14,96503296 euros
12/04/2013	14,96447675 euros
11/04/2013	14,96579741 euros
10/04/2013	14,94735098 euros
09/04/2013	14,91008657 euros
08/04/2013	14,91325918 euros
07/04/2013	14,88560002 euros
06/04/2013	14,88511671 euros
05/04/2013	14,88463324 euros
04/04/2013	14,88547679 euros
03/04/2013	14,87050346 euros
02/04/2013	14,8758906 euros
01/04/2013	14,85493493 euros
31/03/2013	14,8748959 euros
30/03/2013	14,87441139 euros
29/03/2013	14,8739177 euros
28/03/2013	14,87385049 euros
27/03/2013	14,87203333 euros
26/03/2013	14,88106368 euros
25/03/2013	14,87636461 euros
24/03/2013	14,88032279 euros
23/03/2013	14,87982407 euros
22/03/2013	14,87932524 euros
21/03/2013	14,87755789 euros
20/03/2013	14,88531385 euros
19/03/2013	14,87883269 euros
18/03/2013	14,87861604 euros
17/03/2013	14,90471946 euros
16/03/2013	14,9041152 euros
15/03/2013	14,90351062 euros
14/03/2013	14,90624236 euros
13/03/2013	14,89539141 euros
12/03/2013	14,90207443 euros