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

Fecha	Valor liquidativo
08/05/2013	11,8024606 euros
07/05/2013	11,77458375 euros
06/05/2013	11,74520416 euros
05/05/2013	11,73776219 euros
04/05/2013	11,73791568 euros
03/05/2013	11,73806918 euros
02/05/2013	11,69328798 euros
01/05/2013	11,65371752 euros
30/04/2013	11,68626373 euros
29/04/2013	11,67634569 euros
28/04/2013	11,63472243 euros
27/04/2013	11,63482883 euros
26/04/2013	11,63493461 euros
25/04/2013	11,64649253 euros
24/04/2013	11,63425985 euros
23/04/2013	11,60426512 euros
22/04/2013	11,52950175 euros
21/04/2013	11,49254149 euros
20/04/2013	11,49268867 euros
19/04/2013	11,49283677 euros
18/04/2013	11,45787828 euros
17/04/2013	11,48767802 euros
16/04/2013	11,52449515 euros
15/04/2013	11,49570385 euros
14/04/2013	11,5807132 euros
13/04/2013	11,58086964 euros
12/04/2013	11,58102589 euros
11/04/2013	11,59882663 euros
10/04/2013	11,56855237 euros
09/04/2013	11,496854 euros
08/04/2013	11,48917536 euros
07/04/2013	11,44322372 euros
06/04/2013	11,44336167 euros
05/04/2013	11,44349895 euros
04/04/2013	11,46531451 euros
03/04/2013	11,44671992 euros
02/04/2013	11,47143688 euros
01/04/2013	11,43119071 euros
31/03/2013	11,46355735 euros
30/03/2013	11,4637171 euros
29/03/2013	11,46387366 euros
28/03/2013	11,46493809 euros
27/03/2013	11,46091408 euros
26/03/2013	11,46420608 euros
25/03/2013	11,4508681 euros
24/03/2013	11,45420067 euros
23/03/2013	11,4543541 euros
22/03/2013	11,45450753 euros
21/03/2013	11,44513364 euros
20/03/2013	11,46096017 euros