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

Fecha	Valor liquidativo
20/10/2012	10,81501556 euros
19/10/2012	10,8150028 euros
18/10/2012	10,87231318 euros
17/10/2012	10,87095242 euros
16/10/2012	10,82820847 euros
15/10/2012	10,76911047 euros
14/10/2012	10,72974287 euros
13/10/2012	10,72969328 euros
12/10/2012	10,72964351 euros
11/10/2012	10,7462327 euros
10/10/2012	10,72816973 euros
09/10/2012	10,76346392 euros
08/10/2012	10,80701925 euros
07/10/2012	10,83073155 euros
06/10/2012	10,83068348 euros
05/10/2012	10,83063542 euros
04/10/2012	10,80633205 euros
03/10/2012	10,78027414 euros
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