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

Fecha	Valor liquidativo
21/05/2013	15,15170539 euros
20/05/2013	15,15796323 euros
19/05/2013	15,158479 euros
18/05/2013	15,15807952 euros
17/05/2013	15,15768014 euros
16/05/2013	15,11591068 euros
15/05/2013	15,11099176 euros
14/05/2013	15,0964486 euros
13/05/2013	15,07785261 euros
12/05/2013	15,07279548 euros
11/05/2013	15,07240209 euros
10/05/2013	15,07200825 euros
09/05/2013	15,06819538 euros
08/05/2013	15,07207353 euros
07/05/2013	15,05176474 euros
06/05/2013	15,03730253 euros
05/05/2013	15,03628955 euros
04/05/2013	15,03589059 euros
03/05/2013	15,03549144 euros
02/05/2013	15,00431117 euros
01/05/2013	14,98700087 euros
30/04/2013	15,00093792 euros
29/04/2013	14,99045833 euros
28/04/2013	14,96112524 euros
27/04/2013	14,96055329 euros
26/04/2013	14,95997935 euros
25/04/2013	14,96214296 euros
24/04/2013	14,96202503 euros
23/04/2013	14,94619202 euros
22/04/2013	14,90196612 euros
21/04/2013	14,87324677 euros
20/04/2013	14,87278728 euros
19/04/2013	14,87232981 euros
18/04/2013	14,85242601 euros
17/04/2013	14,86684981 euros
16/04/2013	14,87639521 euros
15/04/2013	14,86114905 euros
14/04/2013	14,90871088 euros
13/04/2013	14,90823883 euros
12/04/2013	14,90776645 euros
11/04/2013	14,90916383 euros
10/04/2013	14,89086884 euros
09/04/2013	14,85382668 euros
08/04/2013	14,85706872 euros
07/04/2013	14,82959503 euros
06/04/2013	14,8291948 euros
05/04/2013	14,8287944 euros
04/04/2013	14,82971606 euros
03/04/2013	14,81488002 euros
02/04/2013	14,82032822 euros