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

Fecha	Valor liquidativo
18/12/2011	13,43655175 euros
17/12/2011	13,43603916 euros
16/12/2011	13,43552712 euros
15/12/2011	13,41830093 euros
14/12/2011	13,38793025 euros
13/12/2011	13,41066324 euros
12/12/2011	13,41322019 euros
11/12/2011	13,44446972 euros
10/12/2011	13,44391642 euros
09/12/2011	13,44336327 euros
08/12/2011	13,44597854 euros
07/12/2011	13,47929255 euros
06/12/2011	13,47077447 euros
05/12/2011	13,47093614 euros
04/12/2011	13,40719003 euros
03/12/2011	13,40661875 euros
02/12/2011	13,4060482 euros
01/12/2011	13,37047505 euros
30/11/2011	13,31512528 euros
29/11/2011	13,21202155 euros
28/11/2011	13,19352958 euros
27/11/2011	13,11374544 euros
26/11/2011	13,11312632 euros
25/11/2011	13,11250779 euros
24/11/2011	13,1401274 euros
23/11/2011	13,16537075 euros
22/11/2011	13,23707459 euros
21/11/2011	13,27714219 euros
20/11/2011	13,33481188 euros
19/11/2011	13,33419494 euros
18/11/2011	13,33359238 euros
17/11/2011	13,33379127 euros
16/11/2011	13,36854748 euros
15/11/2011	13,39838519 euros
14/11/2011	13,44760833 euros
13/11/2011	13,48060684 euros
12/11/2011	13,47993574 euros
11/11/2011	13,47926536 euros
10/11/2011	13,42805234 euros
09/11/2011	13,42384152 euros
08/11/2011	13,53139615 euros
07/11/2011	13,51580867 euros
06/11/2011	13,53505802 euros
05/11/2011	13,53440807 euros
04/11/2011	13,53375881 euros
03/11/2011	13,55978731 euros
02/11/2011	13,52109265 euros
01/11/2011	13,50600017 euros
31/10/2011	13,57543219 euros
30/10/2011	13,63197066 euros