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

Fecha	Valor liquidativo
23/01/2013	11,26368855 euros
22/01/2013	11,26385286 euros
21/01/2013	11,24643703 euros
20/01/2013	11,25660171 euros
19/01/2013	11,25648021 euros
18/01/2013	11,25635849 euros
17/01/2013	11,23002902 euros
16/01/2013	11,20034485 euros
15/01/2013	11,21159177 euros
14/01/2013	11,21332964 euros
13/01/2013	11,22131953 euros
12/01/2013	11,22121848 euros
11/01/2013	11,22111739 euros
10/01/2013	11,21475214 euros
09/01/2013	11,17610902 euros
08/01/2013	11,14331927 euros
07/01/2013	11,15829609 euros
06/01/2013	11,17986216 euros
05/01/2013	11,17975449 euros
04/01/2013	11,17964708 euros
03/01/2013	11,1440877 euros
02/01/2013	11,1380121 euros
01/01/2013	11,01099649 euros
31/12/2012	11,01204705 euros
30/12/2012	10,95577012 euros
29/12/2012	10,95562178 euros
28/12/2012	10,95547444 euros
27/12/2012	11,0081119 euros
26/12/2012	11,00970076 euros
25/12/2012	11,00557912 euros
24/12/2012	11,00259618 euros
23/12/2012	11,01047488 euros
22/12/2012	11,01032332 euros
21/12/2012	11,01017178 euros
20/12/2012	11,0442961 euros
19/12/2012	11,03327958 euros
18/12/2012	11,0104363 euros
17/12/2012	10,95806972 euros
16/12/2012	10,93258225 euros
15/12/2012	10,93245352 euros
14/12/2012	10,93232859 euros
13/12/2012	10,93300395 euros
12/12/2012	10,95098699 euros
11/12/2012	10,9413066 euros
10/12/2012	10,90969769 euros
09/12/2012	10,90546102 euros
08/12/2012	10,90533666 euros
07/12/2012	10,90521202 euros
06/12/2012	10,89367319 euros
05/12/2012	10,87432894 euros