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

Fecha	Valor liquidativo
11/03/2013	14,90222096 euros
10/03/2013	14,88868078 euros
09/03/2013	14,88807601 euros
08/03/2013	14,88747104 euros
07/03/2013	14,86154924 euros
06/03/2013	14,85359183 euros
05/03/2013	14,83863187 euros
04/03/2013	14,81466915 euros
03/03/2013	14,81684406 euros
02/03/2013	14,81625031 euros
01/03/2013	14,81565722 euros
28/02/2013	14,7944101 euros
27/02/2013	14,76855937 euros
26/02/2013	14,73528169 euros
25/02/2013	14,77014642 euros
24/02/2013	14,79163304 euros
23/02/2013	14,7910323 euros
22/02/2013	14,79043096 euros
21/02/2013	14,7531308 euros
20/02/2013	14,7845532 euros
19/02/2013	14,80726448 euros
18/02/2013	14,77501668 euros
17/02/2013	14,77283306 euros
16/02/2013	14,77224025 euros
15/02/2013	14,77164714 euros
14/02/2013	14,78282174 euros
13/02/2013	14,77528458 euros
12/02/2013	14,7571936 euros
11/02/2013	14,73311145 euros
10/02/2013	14,74259652 euros
09/02/2013	14,74211786 euros
08/02/2013	14,74163952 euros
07/02/2013	14,73029247 euros
06/02/2013	14,72669023 euros
05/02/2013	14,71182661 euros
04/02/2013	14,70906797 euros
03/02/2013	14,74654751 euros
02/02/2013	14,74617406 euros
01/02/2013	14,74580018 euros
31/01/2013	14,72445966 euros
30/01/2013	14,73122941 euros
29/01/2013	14,75428405 euros
28/01/2013	14,7282052 euros
27/01/2013	14,74785423 euros
26/01/2013	14,7473805 euros
25/01/2013	14,74690579 euros
24/01/2013	14,74157066 euros
23/01/2013	14,73275566 euros
22/01/2013	14,73194402 euros
21/01/2013	14,7227362 euros