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

Fecha	Valor liquidativo
20/04/2012	9,46378944 euros
19/04/2012	9,45355276 euros
18/04/2012	9,48182465 euros
17/04/2012	9,49737828 euros
16/04/2012	9,41038856 euros
15/04/2012	9,4096391 euros
14/04/2012	9,41000531 euros
13/04/2012	9,41037107 euros
12/04/2012	9,48481349 euros
11/04/2012	9,39767621 euros
10/04/2012	9,37044971 euros
09/04/2012	9,511224 euros
08/04/2012	9,55448283 euros
07/04/2012	9,5548532 euros
06/04/2012	9,55522293 euros
05/04/2012	9,55559285 euros
04/04/2012	9,55118969 euros
03/04/2012	9,66467121 euros
02/04/2012	9,7075402 euros
01/04/2012	9,64143729 euros
31/03/2012	9,64180618 euros
30/03/2012	9,64217299 euros
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