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

Fecha	Valor liquidativo
23/04/2013	14,78979327 euros
22/04/2013	14,74625235 euros
21/04/2013	14,71805488 euros
20/04/2013	14,71782196 euros
19/04/2013	14,71759099 euros
18/04/2013	14,69811575 euros
17/04/2013	14,71261148 euros
16/04/2013	14,72227969 euros
15/04/2013	14,70741306 euros
14/04/2013	14,75470521 euros
13/04/2013	14,75446037 euros
12/04/2013	14,75421517 euros
11/04/2013	14,75582053 euros
10/04/2013	14,73793578 euros
09/04/2013	14,70149559 euros
08/04/2013	14,70492601 euros
07/04/2013	14,67795485 euros
06/04/2013	14,67777988 euros
05/04/2013	14,67760475 euros
04/04/2013	14,67873821 euros
03/04/2013	14,66427418 euros
02/04/2013	14,66988806 euros
01/04/2013	14,64952361 euros
31/03/2013	14,66950999 euros
30/03/2013	14,6693336 euros
29/03/2013	14,66914814 euros
28/03/2013	14,66938338 euros
27/03/2013	14,66789304 euros
26/03/2013	14,67710135 euros
25/03/2013	14,67276946 euros
24/03/2013	14,67697505 euros
23/03/2013	14,67678474 euros
22/03/2013	14,67659472 euros
21/03/2013	14,67515112 euros
20/03/2013	14,68310374 euros
19/03/2013	14,67701262 euros
18/03/2013	14,67710076 euros
17/03/2013	14,70315412 euros
16/03/2013	14,70286014 euros
15/03/2013	14,70256634 euros
14/03/2013	14,70556379 euros
13/03/2013	14,69516131 euros
12/03/2013	14,7020569 euros
11/03/2013	14,70250374 euros
10/03/2013	14,68944687 euros
09/03/2013	14,68915203 euros
08/03/2013	14,68885749 euros
07/03/2013	14,663583 euros
06/03/2013	14,6560332 euros
05/03/2013	14,64157309 euros