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

Fecha	Valor liquidativo
06/02/2012	13,92649875 euros
05/02/2012	13,91772616 euros
04/02/2012	13,91735591 euros
03/02/2012	13,91698562 euros
02/02/2012	13,88750257 euros
01/02/2012	13,86786116 euros
31/01/2012	13,82458398 euros
30/01/2012	13,80877371 euros
29/01/2012	13,82053225 euros
28/01/2012	13,82013322 euros
27/01/2012	13,81974853 euros
26/01/2012	13,81523189 euros
25/01/2012	13,78488689 euros
24/01/2012	13,76583784 euros
23/01/2012	13,7678434 euros
22/01/2012	13,75049849 euros
21/01/2012	13,75008322 euros
20/01/2012	13,74966793 euros
19/01/2012	13,73993678 euros
18/01/2012	13,7186591 euros
17/01/2012	13,70289464 euros
16/01/2012	13,68392835 euros
15/01/2012	13,6736387 euros
14/01/2012	13,6731861 euros
13/01/2012	13,67273356 euros
12/01/2012	13,66561881 euros
11/01/2012	13,63457914 euros
10/01/2012	13,60964114 euros
09/01/2012	13,58024635 euros
08/01/2012	13,58615795 euros
07/01/2012	13,58569207 euros
06/01/2012	13,5852242 euros
05/01/2012	13,57802003 euros
04/01/2012	13,59789091 euros
03/01/2012	13,59607168 euros
02/01/2012	13,56838431 euros
01/01/2012	13,55031043 euros
31/12/2011	13,54986713 euros
30/12/2011	13,54942997 euros
29/12/2011	13,54326222 euros
28/12/2011	13,51381529 euros
27/12/2011	13,52139126 euros
26/12/2011	13,51457526 euros
25/12/2011	13,51409941 euros
24/12/2011	13,51362595 euros
23/12/2011	13,51315294 euros
22/12/2011	13,4941831 euros
21/12/2011	13,47663497 euros
20/12/2011	13,48410613 euros
19/12/2011	13,43121593 euros