Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
06/02/2012	10,47108931 euros
05/02/2012	10,46193734 euros
04/02/2012	10,46179569 euros
03/02/2012	10,46165404 euros
02/02/2012	10,41100585 euros
01/02/2012	10,38198994 euros
31/01/2012	10,32473502 euros
30/01/2012	10,30378044 euros
29/01/2012	10,33422584 euros
28/01/2012	10,3340619 euros
27/01/2012	10,33390069 euros
26/01/2012	10,33754819 euros
25/01/2012	10,30725323 euros
24/01/2012	10,28396115 euros
23/01/2012	10,29248516 euros
22/01/2012	10,27180364 euros
21/01/2012	10,27166484 euros
20/01/2012	10,27152631 euros
19/01/2012	10,26101971 euros
18/01/2012	10,22268934 euros
17/01/2012	10,19969065 euros
16/01/2012	10,17199383 euros
15/01/2012	10,16311504 euros
14/01/2012	10,16297234 euros
13/01/2012	10,16282982 euros
12/01/2012	10,15314499 euros
11/01/2012	10,13357424 euros
10/01/2012	10,10766812 euros
09/01/2012	10,05180917 euros
08/01/2012	10,06075781 euros
07/01/2012	10,06062615 euros
06/01/2012	10,06049371 euros
05/01/2012	10,05487675 euros
04/01/2012	10,0775027 euros
03/01/2012	10,06913892 euros
02/01/2012	10,02207005 euros
01/01/2012	9,98728465 euros
31/12/2011	9,98717831 euros
30/12/2011	9,9870671 euros
29/12/2011	9,97887331 euros
28/12/2011	9,93373664 euros
27/12/2011	9,95666137 euros
26/12/2011	9,95463477 euros
25/12/2011	9,95449212 euros
24/12/2011	9,95435617 euros
23/12/2011	9,95422033 euros
22/12/2011	9,91980206 euros
21/12/2011	9,88546897 euros
20/12/2011	9,88973158 euros
19/12/2011	9,80514859 euros