Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
01/04/2013	14,79953192 euros
31/03/2013	14,81949964 euros
30/03/2013	14,81909813 euros
29/03/2013	14,81868749 euros
28/03/2013	14,81870188 euros
27/03/2013	14,81697327 euros
26/03/2013	14,82605171 euros
25/03/2013	14,82145246 euros
24/03/2013	14,82547726 euros
23/03/2013	14,82506162 euros
22/03/2013	14,82464639 euros
21/03/2013	14,8229648 euros
20/03/2013	14,83077446 euros
19/03/2013	14,82439895 euros
18/03/2013	14,82426467 euros
17/03/2013	14,85035523 euros
16/03/2013	14,84983454 euros
15/03/2013	14,84931408 euros
14/03/2013	14,85211743 euros
13/03/2013	14,8413874 euros
12/03/2013	14,84812813 euros
11/03/2013	14,84835583 euros
10/03/2013	14,83494589 euros
09/03/2013	14,83442458 euros
08/03/2013	14,83390331 euros
07/03/2013	14,80815593 euros
06/03/2013	14,80030887 euros
05/03/2013	14,78548379 euros
04/03/2013	14,76168764 euros
03/03/2013	14,76393566 euros
02/03/2013	14,76342494 euros
01/03/2013	14,76291432 euros
28/02/2013	14,74182377 euros
27/02/2013	14,71614584 euros
26/02/2013	14,68306701 euros
25/02/2013	14,71788899 euros
24/02/2013	14,73938035 euros
23/02/2013	14,7388625 euros
22/02/2013	14,73834456 euros
21/02/2013	14,70125641 euros
20/02/2013	14,73264933 euros
19/02/2013	14,75536215 euros
18/02/2013	14,72330807 euros
17/02/2013	14,72121275 euros
16/02/2013	14,72070267 euros
15/02/2013	14,72019247 euros
14/02/2013	14,73140897 euros
13/02/2013	14,72397845 euros
12/02/2013	14,7060305 euros
11/02/2013	14,68211252 euros