Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/06/2013	11,72724115 euros
31/05/2013	11,72737801 euros
30/05/2013	11,7861633 euros
29/05/2013	11,78803756 euros
28/05/2013	11,83973355 euros
27/05/2013	11,8073953 euros
26/05/2013	11,82096032 euros
25/05/2013	11,8211048 euros
24/05/2013	11,82124968 euros
23/05/2013	11,8317907 euros
22/05/2013	11,92613851 euros
21/05/2013	11,93395252 euros
20/05/2013	11,93434751 euros
19/05/2013	11,92210502 euros
18/05/2013	11,92226873 euros
17/05/2013	11,92243246 euros
16/05/2013	11,87389316 euros
15/05/2013	11,87985143 euros
14/05/2013	11,85328593 euros
13/05/2013	11,82127836 euros
12/05/2013	11,81519514 euros
11/05/2013	11,81536462 euros
10/05/2013	11,81553414 euros
09/05/2013	11,79526528 euros
08/05/2013	11,8024606 euros
07/05/2013	11,77458375 euros
06/05/2013	11,74520416 euros
05/05/2013	11,73776219 euros
04/05/2013	11,73791568 euros
03/05/2013	11,73806918 euros
02/05/2013	11,69328798 euros
01/05/2013	11,65371752 euros
30/04/2013	11,68626373 euros
29/04/2013	11,67634569 euros
28/04/2013	11,63472243 euros
27/04/2013	11,63482883 euros
26/04/2013	11,63493461 euros
25/04/2013	11,64649253 euros
24/04/2013	11,63425985 euros
23/04/2013	11,60426512 euros
22/04/2013	11,52950175 euros
21/04/2013	11,49254149 euros
20/04/2013	11,49268867 euros
19/04/2013	11,49283677 euros
18/04/2013	11,45787828 euros
17/04/2013	11,48767802 euros
16/04/2013	11,52449515 euros
15/04/2013	11,49570385 euros
14/04/2013	11,5807132 euros
13/04/2013	11,58086964 euros