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

Fecha	Valor liquidativo
18/05/2012	10,20011925 euros
17/05/2012	10,25800612 euros
16/05/2012	10,30501454 euros
15/05/2012	10,34251457 euros
14/05/2012	10,36896669 euros
13/05/2012	10,43975606 euros
12/05/2012	10,43959833 euros
11/05/2012	10,43944062 euros
10/05/2012	10,45183021 euros
09/05/2012	10,42580893 euros
08/05/2012	10,468848 euros
07/05/2012	10,51421237 euros
06/05/2012	10,50792821 euros
05/05/2012	10,50777684 euros
04/05/2012	10,50762552 euros
03/05/2012	10,56149355 euros
02/05/2012	10,57302758 euros
01/05/2012	10,56412381 euros
30/04/2012	10,55626246 euros
29/04/2012	10,55707928 euros
28/04/2012	10,55692729 euros
27/04/2012	10,55678403 euros
26/04/2012	10,54597314 euros
25/04/2012	10,52921395 euros
24/04/2012	10,48111793 euros
23/04/2012	10,4557505 euros
22/04/2012	10,51569729 euros
21/04/2012	10,51557913 euros
20/04/2012	10,51546092 euros
19/04/2012	10,51483844 euros
18/04/2012	10,53404957 euros
17/04/2012	10,53719458 euros
16/04/2012	10,48416807 euros
15/04/2012	10,4906907 euros
14/04/2012	10,4906042 euros
13/04/2012	10,49051778 euros
12/04/2012	10,53443919 euros
11/04/2012	10,47483603 euros
10/04/2012	10,4625548 euros
09/04/2012	10,55449158 euros
08/04/2012	10,58219982 euros
07/04/2012	10,58210451 euros
06/04/2012	10,58200889 euros
05/04/2012	10,58190923 euros
04/04/2012	10,58422052 euros
03/04/2012	10,65759043 euros
02/04/2012	10,68650649 euros
01/04/2012	10,64427152 euros
31/03/2012	10,64418142 euros
30/03/2012	10,64409106 euros