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

Fecha	Valor liquidativo
27/06/2013	11,52149535 euros
26/06/2013	11,45374864 euros
25/06/2013	11,36963907 euros
24/06/2013	11,3196905 euros
23/06/2013	11,429463 euros
22/06/2013	11,42954951 euros
21/06/2013	11,42963615 euros
20/06/2013	11,45371399 euros
19/06/2013	11,62758752 euros
18/06/2013	11,64926261 euros
17/06/2013	11,63844936 euros
16/06/2013	11,58877881 euros
15/06/2013	11,58889414 euros
14/06/2013	11,58900909 euros
13/06/2013	11,58865994 euros
12/06/2013	11,56175916 euros
11/06/2013	11,59638019 euros
10/06/2013	11,66326856 euros
09/06/2013	11,63986804 euros
08/06/2013	11,63999827 euros
07/06/2013	11,64012859 euros
06/06/2013	11,59856221 euros
05/06/2013	11,63293852 euros
04/06/2013	11,71920902 euros
03/06/2013	11,70149574 euros
02/06/2013	11,72710824 euros
01/06/2013	11,72724115 euros
31/05/2013	11,72737801 euros
30/05/2013	11,7861633 euros
29/05/2013	11,78803756 euros
28/05/2013	11,83973355 euros
27/05/2013	11,8073953 euros
26/05/2013	11,82096032 euros
25/05/2013	11,8211048 euros
24/05/2013	11,82124968 euros
23/05/2013	11,8317907 euros
22/05/2013	11,92613851 euros
21/05/2013	11,93395252 euros
20/05/2013	11,93434751 euros
19/05/2013	11,92210502 euros
18/05/2013	11,92226873 euros
17/05/2013	11,92243246 euros
16/05/2013	11,87389316 euros
15/05/2013	11,87985143 euros
14/05/2013	11,85328593 euros
13/05/2013	11,82127836 euros
12/05/2013	11,81519514 euros
11/05/2013	11,81536462 euros
10/05/2013	11,81553414 euros
09/05/2013	11,79526528 euros