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

Fecha	Valor liquidativo
25/09/2012	9,83242038 euros
24/09/2012	9,87403241 euros
23/09/2012	9,89027833 euros
22/09/2012	9,8907644 euros
21/09/2012	9,89125054 euros
20/09/2012	9,88421419 euros
19/09/2012	9,90126645 euros
18/09/2012	9,87616924 euros
17/09/2012	9,89331888 euros
16/09/2012	9,91783494 euros
15/09/2012	9,91834159 euros
14/09/2012	9,91884892 euros
13/09/2012	9,86052929 euros
12/09/2012	9,79201423 euros
11/09/2012	9,7580763 euros
10/09/2012	9,73557493 euros
09/09/2012	9,78451634 euros
08/09/2012	9,7849327 euros
07/09/2012	9,78534891 euros
06/09/2012	9,7378984 euros
05/09/2012	9,59186353 euros
04/09/2012	9,60999723 euros
03/09/2012	9,62934155 euros
02/09/2012	9,6098198 euros
01/09/2012	9,61021457 euros
31/08/2012	9,61061233 euros
30/08/2012	9,59542991 euros
29/08/2012	9,64871605 euros
28/08/2012	9,65159301 euros
27/08/2012	9,67951497 euros
26/08/2012	9,66010787 euros
25/08/2012	9,66050169 euros
24/08/2012	9,66089551 euros
23/08/2012	9,64266192 euros
22/08/2012	9,69849692 euros
21/08/2012	9,73491594 euros
20/08/2012	9,72971944 euros
19/08/2012	9,74211818 euros
18/08/2012	9,74251256 euros
17/08/2012	9,74290717 euros
16/08/2012	9,70622117 euros
15/08/2012	9,66078997 euros
14/08/2012	9,65806912 euros
13/08/2012	9,64236599 euros
12/08/2012	9,65754827 euros
11/08/2012	9,6579343 euros
10/08/2012	9,6583204 euros
09/08/2012	9,66633598 euros
08/08/2012	9,64182572 euros
07/08/2012	9,62334319 euros