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

Fecha	Valor liquidativo
31/05/2013	14,84513906 euros
30/05/2013	14,8762686 euros
29/05/2013	14,87786637 euros
28/05/2013	14,91573311 euros
27/05/2013	14,897743 euros
26/05/2013	14,90354608 euros
25/05/2013	14,90335995 euros
24/05/2013	14,90317397 euros
23/05/2013	14,91328367 euros
22/05/2013	14,98842852 euros
21/05/2013	14,98687326 euros
20/05/2013	14,9932865 euros
19/05/2013	14,99402035 euros
18/05/2013	14,99384888 euros
17/05/2013	14,99367768 euros
16/05/2013	14,95258331 euros
15/05/2013	14,94794053 euros
14/05/2013	14,93377715 euros
13/05/2013	14,91560406 euros
12/05/2013	14,91082379 euros
11/05/2013	14,91065707 euros
10/05/2013	14,91049027 euros
09/05/2013	14,90694053 euros
08/05/2013	14,91099958 euros
07/05/2013	14,89112996 euros
06/05/2013	14,87704418 euros
05/05/2013	14,87626392 euros
04/05/2013	14,87609113 euros
03/05/2013	14,87591832 euros
02/05/2013	14,84529051 euros
01/05/2013	14,82838711 euros
30/04/2013	14,84240053 euros
29/04/2013	14,8322552 euros
28/04/2013	14,80345474 euros
27/04/2013	14,80311189 euros
26/04/2013	14,80276715 euros
25/04/2013	14,80513116 euros
24/04/2013	14,80523756 euros
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