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

Fecha	Valor liquidativo
03/04/2012	10,63014177 euros
02/04/2012	10,65907075 euros
01/04/2012	10,61703124 euros
31/03/2012	10,6170284 euros
30/03/2012	10,61702524 euros
29/03/2012	10,58843531 euros
28/03/2012	10,63187012 euros
27/03/2012	10,6579315 euros
26/03/2012	10,66706236 euros
25/03/2012	10,62257368 euros
24/03/2012	10,62256466 euros
23/03/2012	10,62255555 euros
22/03/2012	10,61701959 euros
21/03/2012	10,65798543 euros
20/03/2012	10,66790311 euros
19/03/2012	10,70773061 euros
18/03/2012	10,70190367 euros
17/03/2012	10,70189514 euros
16/03/2012	10,70188666 euros
15/03/2012	10,70348445 euros
14/03/2012	10,68986246 euros
13/03/2012	10,68420444 euros
12/03/2012	10,6129685 euros
11/03/2012	10,62700702 euros
10/03/2012	10,62691426 euros
09/03/2012	10,62682341 euros
08/03/2012	10,58925471 euros
07/03/2012	10,52011254 euros
06/03/2012	10,49193783 euros
05/03/2012	10,59300938 euros
04/03/2012	10,62737205 euros
03/03/2012	10,62728161 euros
02/03/2012	10,62719115 euros
01/03/2012	10,61532726 euros
29/02/2012	10,56451288 euros
28/02/2012	10,56177988 euros
27/02/2012	10,53818309 euros
26/02/2012	10,52983167 euros
25/02/2012	10,529738 euros
24/02/2012	10,5296443 euros
23/02/2012	10,52049905 euros
22/02/2012	10,51382727 euros
21/02/2012	10,52101709 euros
20/02/2012	10,5180798 euros
19/02/2012	10,5009249 euros
18/02/2012	10,50083947 euros
17/02/2012	10,5007541 euros
16/02/2012	10,47372118 euros
15/02/2012	10,46882097 euros
14/02/2012	10,45423063 euros