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

Fecha	Valor liquidativo
13/02/2012	10,45793146 euros
12/02/2012	10,4283466 euros
11/02/2012	10,428288 euros
10/02/2012	10,42825458 euros
09/02/2012	10,45485506 euros
08/02/2012	10,45508731 euros
07/02/2012	10,44056171 euros
06/02/2012	10,44900057 euros
05/02/2012	10,43995348 euros
04/02/2012	10,4398977 euros
03/02/2012	10,43984185 euros
02/02/2012	10,38938453 euros
01/02/2012	10,36051379 euros
31/01/2012	10,30346177 euros
30/01/2012	10,28263465 euros
29/01/2012	10,3131021 euros
28/01/2012	10,31302303 euros
27/01/2012	10,31294673 euros
26/01/2012	10,31667141 euros
25/01/2012	10,28652192 euros
24/01/2012	10,26336086 euros
23/01/2012	10,27195198 euros
22/01/2012	10,25139575 euros
21/01/2012	10,25134125 euros
20/01/2012	10,25128701 euros
19/01/2012	10,24088496 euros
18/01/2012	10,20271326 euros
17/01/2012	10,17984299 euros
16/01/2012	10,1522833 euros
15/01/2012	10,14350485 euros
14/01/2012	10,14344557 euros
13/01/2012	10,14338648 euros
12/01/2012	10,13380325 euros
11/01/2012	10,1143527 euros
10/01/2012	10,08857841 euros
09/01/2012	10,03290719 euros
08/01/2012	10,04192132 euros
07/01/2012	10,04187222 euros
06/01/2012	10,04182234 euros
05/01/2012	10,03629807 euros
04/01/2012	10,05896466 euros
03/01/2012	10,05069866 euros
02/01/2012	10,00379798 euros
01/01/2012	9,96915772 euros
31/12/2011	9,96912351 euros
30/12/2011	9,96909446 euros
29/12/2011	9,96099738 euros
28/12/2011	9,91602741 euros
27/12/2011	9,93899282 euros
26/12/2011	9,9370515 euros