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

Fecha	Valor liquidativo
18/05/2012	8,94589954 euros
17/05/2012	9,02961982 euros
16/05/2012	9,09992139 euros
15/05/2012	9,1525784 euros
14/05/2012	9,18856981 euros
13/05/2012	9,28906139 euros
12/05/2012	9,28939632 euros
11/05/2012	9,28973043 euros
10/05/2012	9,30692416 euros
09/05/2012	9,26978222 euros
08/05/2012	9,31642598 euros
07/05/2012	9,39321249 euros
06/05/2012	9,3838723 euros
05/05/2012	9,38421768 euros
04/05/2012	9,38456331 euros
03/05/2012	9,48498746 euros
02/05/2012	9,5107255 euros
01/05/2012	9,50468778 euros
30/04/2012	9,49473127 euros
29/04/2012	9,51102378 euros
28/04/2012	9,51137462 euros
27/04/2012	9,51172553 euros
26/04/2012	9,49011212 euros
25/04/2012	9,46804129 euros
24/04/2012	9,39933918 euros
23/04/2012	9,35814463 euros
22/04/2012	9,46305355 euros
21/04/2012	9,46342154 euros
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