Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/03/2012	9,59552861 euros
28/03/2012	9,66148165 euros
27/03/2012	9,71092631 euros
26/03/2012	9,73091084 euros
25/03/2012	9,6565001 euros
24/03/2012	9,65685967 euros
23/03/2012	9,6572217 euros
22/03/2012	9,65040208 euros
21/03/2012	9,71507917 euros
20/03/2012	9,73030353 euros
19/03/2012	9,79445719 euros
18/03/2012	9,78900791 euros
17/03/2012	9,78938103 euros
16/03/2012	9,78975416 euros
15/03/2012	9,78275879 euros
14/03/2012	9,75548532 euros
13/03/2012	9,73841172 euros
12/03/2012	9,61841221 euros
11/03/2012	9,63914187 euros
10/03/2012	9,63950152 euros
09/03/2012	9,63986358 euros
08/03/2012	9,58660812 euros
07/03/2012	9,48850616 euros
06/03/2012	9,44716985 euros
05/03/2012	9,602311 euros
04/03/2012	9,64969706 euros
03/03/2012	9,65005184 euros
02/03/2012	9,65040671 euros
01/03/2012	9,6477083 euros
29/02/2012	9,58346352 euros
28/02/2012	9,59877907 euros
27/02/2012	9,57521475 euros
26/02/2012	9,57419491 euros
25/02/2012	9,57453763 euros
24/02/2012	9,57488091 euros
23/02/2012	9,56803743 euros
22/02/2012	9,56020657 euros
21/02/2012	9,58205935 euros
20/02/2012	9,58375547 euros
19/02/2012	9,55893439 euros
18/02/2012	9,5592794 euros
17/02/2012	9,55962422 euros
16/02/2012	9,52063952 euros
15/02/2012	9,49809268 euros
14/02/2012	9,47819942 euros
13/02/2012	9,48441952 euros
12/02/2012	9,43996001 euros
11/02/2012	9,44029589 euros
10/02/2012	9,44063168 euros
09/02/2012	9,48908398 euros