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

Fecha	Valor liquidativo
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
09/12/2012	10,85510192 euros
08/12/2012	10,85506711 euros
07/12/2012	10,85503182 euros
06/12/2012	10,84363497 euros
05/12/2012	10,82446778 euros
04/12/2012	10,81717885 euros
03/12/2012	10,82099931 euros
02/12/2012	10,82874586 euros
01/12/2012	10,82872271 euros
30/11/2012	10,82870102 euros
29/11/2012	10,8312298 euros
28/11/2012	10,78587887 euros
27/11/2012	10,76435163 euros
26/11/2012	10,76508442 euros
25/11/2012	10,768412 euros
24/11/2012	10,7683709 euros
23/11/2012	10,76833021 euros
22/11/2012	10,71569471 euros