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

Fecha	Valor liquidativo
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
08/02/2012	9,48503453 euros
07/02/2012	9,46912382 euros
06/02/2012	9,47496075 euros
05/02/2012	9,47278335 euros
04/02/2012	9,47312178 euros
03/02/2012	9,47346012 euros
02/02/2012	9,38887079 euros
01/02/2012	9,35728574 euros
31/01/2012	9,27374875 euros
30/01/2012	9,25440769 euros
29/01/2012	9,30769132 euros
28/01/2012	9,30800983 euros
27/01/2012	9,30833693 euros
26/01/2012	9,33598793 euros
25/01/2012	9,31356026 euros
24/01/2012	9,29130621 euros
23/01/2012	9,31041944 euros
22/01/2012	9,28695502 euros
21/01/2012	9,28728202 euros
20/01/2012	9,28760913 euros
19/01/2012	9,28810671 euros
18/01/2012	9,22702987 euros
17/01/2012	9,19192367 euros
16/01/2012	9,1543961 euros
15/01/2012	9,14232584 euros
14/01/2012	9,14265466 euros
13/01/2012	9,14298388 euros
12/01/2012	9,14094534 euros