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

Fecha	Valor liquidativo
19/03/2013	11,44844024 euros
18/03/2013	11,46023926 euros
17/03/2013	11,49958571 euros
16/03/2013	11,49968536 euros
15/03/2013	11,49978496 euros
14/03/2013	11,50340804 euros
13/03/2013	11,47866199 euros
12/03/2013	11,48379255 euros
11/03/2013	11,49043593 euros
10/03/2013	11,468712 euros
09/03/2013	11,46882374 euros
08/03/2013	11,46893536 euros
07/03/2013	11,42624818 euros
06/03/2013	11,415473 euros
05/03/2013	11,39702009 euros
04/03/2013	11,34295903 euros
03/03/2013	11,34025021 euros
02/03/2013	11,34036465 euros
01/03/2013	11,3404791 euros
28/02/2013	11,32093595 euros
27/02/2013	11,28934306 euros
26/02/2013	11,228031 euros
25/02/2013	11,26267562 euros
24/02/2013	11,29970136 euros
23/02/2013	11,29985293 euros
22/02/2013	11,30000447 euros
21/02/2013	11,2406252 euros
20/02/2013	11,28456964 euros
19/02/2013	11,32447033 euros
18/02/2013	11,27982406 euros
17/02/2013	11,27270795 euros
16/02/2013	11,2728634 euros
15/02/2013	11,27301879 euros
14/02/2013	11,28846898 euros
13/02/2013	11,27996664 euros
12/02/2013	11,26365931 euros
11/02/2013	11,23696977 euros
10/02/2013	11,24782515 euros
09/02/2013	11,24797302 euros
08/02/2013	11,24812077 euros
07/02/2013	11,22189216 euros
06/02/2013	11,22693934 euros
05/02/2013	11,2132225 euros
04/02/2013	11,190943 euros
03/02/2013	11,23909949 euros
02/02/2013	11,2392537 euros
01/02/2013	11,23940768 euros
31/01/2013	11,20044073 euros
30/01/2013	11,20973057 euros
29/01/2013	11,24171575 euros