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

Fecha	Valor liquidativo
07/09/2012	10,80194837 euros
06/09/2012	10,76164989 euros
05/09/2012	10,67481842 euros
04/09/2012	10,68787303 euros
03/09/2012	10,68786302 euros
02/09/2012	10,67653273 euros
01/09/2012	10,6764441 euros
31/08/2012	10,67635817 euros
30/08/2012	10,67256369 euros
29/08/2012	10,70090697 euros
28/08/2012	10,7029627 euros
27/08/2012	10,71911974 euros
26/08/2012	10,70593428 euros
25/08/2012	10,70584119 euros
24/08/2012	10,70574821 euros
23/08/2012	10,6949473 euros
22/08/2012	10,72501645 euros
21/08/2012	10,74766324 euros
20/08/2012	10,74460684 euros
19/08/2012	10,74980978 euros
18/08/2012	10,74974408 euros
17/08/2012	10,74973458 euros
16/08/2012	10,72192823 euros
15/08/2012	10,69539799 euros
14/08/2012	10,693325 euros
13/08/2012	10,68399764 euros
12/08/2012	10,69606312 euros
11/08/2012	10,69599267 euros
10/08/2012	10,69592215 euros
09/08/2012	10,69776834 euros
08/08/2012	10,67898975 euros
07/08/2012	10,66282952 euros
06/08/2012	10,64010863 euros
05/08/2012	10,60861849 euros
04/08/2012	10,60856813 euros
03/08/2012	10,60851791 euros
02/08/2012	10,52298562 euros
01/08/2012	10,53418671 euros
31/07/2012	10,53403478 euros
30/07/2012	10,5492575 euros
29/07/2012	10,50245132 euros
28/07/2012	10,50238232 euros
27/07/2012	10,50231341 euros
26/07/2012	10,43268258 euros
25/07/2012	10,35936053 euros
24/07/2012	10,35599964 euros
23/07/2012	10,40439217 euros
22/07/2012	10,50804 euros
21/07/2012	10,50794104 euros
20/07/2012	10,50784224 euros