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

Fecha	Valor liquidativo
23/05/2012	10,22311335 euros
22/05/2012	10,25611235 euros
21/05/2012	10,21344896 euros
20/05/2012	10,17024018 euros
19/05/2012	10,17017814 euros
18/05/2012	10,17009661 euros
17/05/2012	10,22789722 euros
16/05/2012	10,27485198 euros
15/05/2012	10,31232676 euros
14/05/2012	10,33878647 euros
13/05/2012	10,40945513 euros
12/05/2012	10,40938318 euros
11/05/2012	10,40931117 euros
10/05/2012	10,4217504 euros
09/05/2012	10,39588927 euros
08/05/2012	10,43889036 euros
07/05/2012	10,48421095 euros
06/05/2012	10,47803061 euros
05/05/2012	10,47796556 euros
04/05/2012	10,47790052 euros
03/05/2012	10,53170252 euros
02/05/2012	10,5432904 euros
01/05/2012	10,53449802 euros
30/04/2012	10,52674499 euros
29/04/2012	10,52764582 euros
28/04/2012	10,52758055 euros
27/04/2012	10,52752398 euros
26/04/2012	10,51682922 euros
25/04/2012	10,50020238 euros
24/04/2012	10,45232459 euros
23/04/2012	10,42711231 euros
22/04/2012	10,48698087 euros
21/04/2012	10,48694899 euros
20/04/2012	10,48691705 euros
19/04/2012	10,48638216 euros
18/04/2012	10,50562736 euros
17/04/2012	10,50885001 euros
16/04/2012	10,45605185 euros
15/04/2012	10,46264275 euros
14/04/2012	10,46264224 euros
13/04/2012	10,46264177 euros
12/04/2012	10,50653259 euros
11/04/2012	10,44717295 euros
10/04/2012	10,43500971 euros
09/04/2012	10,52679073 euros
08/04/2012	10,55451277 euros
07/04/2012	10,55450422 euros
06/04/2012	10,55449536 euros
05/04/2012	10,55448249 euros
04/04/2012	10,55687432 euros