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

Fecha	Valor liquidativo
14/06/2013	14,96716871 euros
13/06/2013	14,95194591 euros
12/06/2013	14,94905186 euros
11/06/2013	14,96052147 euros
10/06/2013	15,00830627 euros
09/06/2013	15,00567134 euros
08/06/2013	15,00518672 euros
07/06/2013	15,00470231 euros
06/06/2013	14,98230013 euros
05/06/2013	15,02355164 euros
04/06/2013	15,06413094 euros
03/06/2013	15,04817344 euros
02/06/2013	15,07279453 euros
01/06/2013	15,07228515 euros
31/05/2013	15,07177818 euros
30/05/2013	15,10307636 euros
29/05/2013	15,10439125 euros
28/05/2013	15,14252503 euros
27/05/2013	15,1239537 euros
26/05/2013	15,12953712 euros
25/05/2013	15,12904039 euros
24/05/2013	15,12854415 euros
23/05/2013	15,13849767 euros
22/05/2013	15,21446719 euros
21/05/2013	15,21257882 euros
20/05/2013	15,21877897 euros
19/05/2013	15,21921424 euros
18/05/2013	15,2187306 euros
17/05/2013	15,21824672 euros
16/05/2013	15,17622828 euros
15/05/2013	15,17120757 euros
14/05/2013	15,15652388 euros
13/05/2013	15,13777139 euros
12/05/2013	15,13261208 euros
11/05/2013	15,13213504 euros
10/05/2013	15,13165888 euros
09/05/2013	15,12774867 euros
08/05/2013	15,13156015 euros
07/05/2013	15,11108896 euros
06/05/2013	15,09648765 euros
05/05/2013	15,09538878 euros
04/05/2013	15,09490637 euros
03/05/2013	15,09442413 euros
02/05/2013	15,06303973 euros
01/05/2013	15,04557922 euros
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