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

Fecha	Valor liquidativo
30/05/2012	10,25485426 euros
29/05/2012	10,32367462 euros
28/05/2012	10,27229497 euros
27/05/2012	10,27564766 euros
26/05/2012	10,27550547 euros
25/05/2012	10,27536326 euros
24/05/2012	10,28328986 euros
23/05/2012	10,25371279 euros
22/05/2012	10,28672618 euros
21/05/2012	10,24385155 euros
20/05/2012	10,20043053 euros
19/05/2012	10,2002847 euros
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