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

Fecha	Valor liquidativo
28/01/2013	11,21233086 euros
27/01/2013	11,2250379 euros
26/01/2013	11,22508428 euros
25/01/2013	11,22513002 euros
24/01/2013	11,21766009 euros
23/01/2013	11,20753657 euros
22/01/2013	11,2077921 euros
21/01/2013	11,19056643 euros
20/01/2013	11,20077268 euros
19/01/2013	11,20074384 euros
18/01/2013	11,20071478 euros
17/01/2013	11,17460726 euros
16/01/2013	11,14516119 euros
15/01/2013	11,15644439 euros
14/01/2013	11,15826528 euros
13/01/2013	11,16630772 euros
12/01/2013	11,16629895 euros
11/01/2013	11,16629011 euros
10/01/2013	11,16004768 euros
09/01/2013	11,12168441 euros
08/01/2013	11,08914546 euros
07/01/2013	11,10414074 euros
06/01/2013	11,12569358 euros
05/01/2013	11,12567788 euros
04/01/2013	11,12566243 euros
03/01/2013	11,09036593 euros
02/01/2013	11,08441073 euros
01/01/2013	10,95809645 euros
31/12/2012	10,95922036 euros
30/12/2012	10,90330277 euros
29/12/2012	10,90324452 euros
28/12/2012	10,90318709 euros
27/12/2012	10,95566307 euros
26/12/2012	10,95733418 euros
25/12/2012	10,95332193 euros
24/12/2012	10,95044291 euros
23/12/2012	10,95837408 euros
22/12/2012	10,95831307 euros
21/12/2012	10,95825207 euros
20/12/2012	10,99230628 euros
19/12/2012	10,98143155 euros
18/12/2012	10,95878494 euros
17/12/2012	10,90675294 euros
16/12/2012	10,88147403 euros
15/12/2012	10,88143509 euros
14/12/2012	10,88139964 euros
13/12/2012	10,88216088 euros
12/12/2012	10,90014961 euros
11/12/2012	10,89060344 euros
10/12/2012	10,85923001 euros