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

Fecha	Valor liquidativo
02/10/2012	10,77230947 euros
01/10/2012	10,7637891 euros
30/09/2012	10,72669884 euros
29/09/2012	10,72665336 euros
28/09/2012	10,72660805 euros
27/09/2012	10,77369518 euros
26/09/2012	10,73262052 euros
25/09/2012	10,79862393 euros
24/09/2012	10,82366281 euros
23/09/2012	10,83324042 euros
22/09/2012	10,8332249 euros
21/09/2012	10,83320938 euros
20/09/2012	10,82424924 euros
19/09/2012	10,83641002 euros
18/09/2012	10,81597258 euros
17/09/2012	10,82543411 euros
16/09/2012	10,8445849 euros
15/09/2012	10,84460317 euros
14/09/2012	10,84462197 euros
13/09/2012	10,799046 euros
12/09/2012	10,76745121 euros
11/09/2012	10,74451931 euros
10/09/2012	10,72850761 euros
09/09/2012	10,76022287 euros
08/09/2012	10,7602455 euros
07/09/2012	10,76026785 euros
06/09/2012	10,72021273 euros
05/09/2012	10,63380288 euros
04/09/2012	10,64689462 euros
03/09/2012	10,64697193 euros
02/09/2012	10,63577217 euros
01/09/2012	10,63577106 euros
31/08/2012	10,63577279 euros
30/08/2012	10,6320799 euros
29/08/2012	10,66040359 euros
28/08/2012	10,66253899 euros
27/08/2012	10,67872257 euros
26/08/2012	10,66567423 euros
25/08/2012	10,66566891 euros
24/08/2012	10,66566372 euros
23/08/2012	10,65499053 euros
22/08/2012	10,68503496 euros
21/08/2012	10,70768518 euros
20/08/2012	10,70472785 euros
19/08/2012	10,70999928 euros
18/08/2012	10,71002161 euros
17/08/2012	10,71009981 euros
16/08/2012	10,68248369 euros
15/08/2012	10,6561384 euros
14/08/2012	10,65416036 euros