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

Fecha	Valor liquidativo
14/03/2013	11,56579209 euros
13/03/2013	11,54081695 euros
12/03/2013	11,5458805 euros
11/03/2013	11,55246516 euros
10/03/2013	11,53052918 euros
09/03/2013	11,53054674 euros
08/03/2013	11,53056429 euros
07/03/2013	11,48755338 euros
06/03/2013	11,47662591 euros
05/03/2013	11,45798019 euros
04/03/2013	11,4035363 euros
03/03/2013	11,40071931 euros
02/03/2013	11,40074065 euros
01/03/2013	11,40076197 euros
28/02/2013	11,38102143 euros
27/02/2013	11,34916767 euros
26/02/2013	11,28743802 euros
25/02/2013	11,3221729 euros
24/02/2013	11,35930087 euros
23/02/2013	11,35935987 euros
22/02/2013	11,35941901 euros
21/02/2013	11,29963475 euros
20/02/2013	11,34371661 euros
19/02/2013	11,38373314 euros
18/02/2013	11,33876003 euros
17/02/2013	11,3315136 euros
16/02/2013	11,33157672 euros
15/02/2013	11,33163966 euros
14/02/2013	11,34707693 euros
13/02/2013	11,33843728 euros
12/02/2013	11,32195238 euros
11/02/2013	11,29503223 euros
10/02/2013	11,30585077 euros
09/02/2013	11,30590647 euros
08/02/2013	11,3059621 euros
07/02/2013	11,27950592 euros
06/02/2013	11,28448632 euros
05/02/2013	11,2706066 euros
04/02/2013	11,24812071 euros
03/02/2013	11,29643039 euros
02/02/2013	11,29649254 euros
01/02/2013	11,2965547 euros
31/01/2013	11,25729711 euros
30/01/2013	11,26654153 euros
29/01/2013	11,29859601 euros
28/01/2013	11,26896983 euros
27/01/2013	11,28164833 euros
26/01/2013	11,28160221 euros
25/01/2013	11,28155549 euros
24/01/2013	11,27395534 euros