Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/05/2013	11,29434348 euros
24/05/2013	11,29466326 euros
23/05/2013	11,31041108 euros
22/05/2013	11,45298156 euros
21/05/2013	11,46647984 euros
20/05/2013	11,46081699 euros
19/05/2013	11,43166589 euros
18/05/2013	11,43197947 euros
17/05/2013	11,43229334 euros
16/05/2013	11,35761099 euros
15/05/2013	11,38581016 euros
14/05/2013	11,32182065 euros
13/05/2013	11,25612248 euros
12/05/2013	11,24021606 euros
11/05/2013	11,24050572 euros
10/05/2013	11,24079611 euros
09/05/2013	11,17890365 euros
08/05/2013	11,19893308 euros
07/05/2013	11,14183265 euros
06/05/2013	11,09630286 euros
05/05/2013	11,06366366 euros
04/05/2013	11,06398414 euros
03/05/2013	11,06430481 euros
02/05/2013	10,98487544 euros
01/05/2013	10,9383792 euros
30/04/2013	10,98958194 euros
29/04/2013	10,97655299 euros
28/04/2013	10,9114331 euros
27/04/2013	10,91168665 euros
26/04/2013	10,91193923 euros
25/04/2013	10,94708827 euros
24/04/2013	10,91940892 euros
23/04/2013	10,85467324 euros
22/04/2013	10,73908837 euros
21/04/2013	10,68352726 euros
20/04/2013	10,68375065 euros
19/04/2013	10,68397611 euros
18/04/2013	10,62032263 euros
17/04/2013	10,66510945 euros
16/04/2013	10,7649245 euros
15/04/2013	10,70244598 euros
14/04/2013	10,85764992 euros
13/04/2013	10,85790942 euros
12/04/2013	10,85816861 euros
11/04/2013	10,89757699 euros
10/04/2013	10,84852207 euros
09/04/2013	10,71799256 euros
08/04/2013	10,69650383 euros
07/04/2013	10,61633029 euros
06/04/2013	10,6165797 euros