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

Fecha	Valor liquidativo
27/03/2012	14,09543648 euros
26/03/2012	14,10010254 euros
25/03/2012	14,07339019 euros
24/03/2012	14,07306352 euros
23/03/2012	14,0727369 euros
22/03/2012	14,06717059 euros
21/03/2012	14,09688164 euros
20/03/2012	14,09966231 euros
19/03/2012	14,12444624 euros
18/03/2012	14,11848083 euros
17/03/2012	14,1181554 euros
16/03/2012	14,11783033 euros
15/03/2012	14,12429458 euros
14/03/2012	14,12002264 euros
13/03/2012	14,12525824 euros
12/03/2012	14,08476721 euros
11/03/2012	14,09111755 euros
10/03/2012	14,09073273 euros
09/03/2012	14,09035172 euros
08/03/2012	14,06890887 euros
07/03/2012	14,02214603 euros
06/03/2012	14,00187848 euros
05/03/2012	14,06340362 euros
04/03/2012	14,08392049 euros
03/03/2012	14,0835413 euros
02/03/2012	14,08316238 euros
01/03/2012	14,06924598 euros
29/02/2012	14,02973141 euros
28/02/2012	14,0204764 euros
27/02/2012	14,00046456 euros
26/02/2012	13,98800183 euros
25/02/2012	13,9876067 euros
24/02/2012	13,98721532 euros
23/02/2012	13,97723533 euros
22/02/2012	13,97039175 euros
21/02/2012	13,97044093 euros
20/02/2012	13,96408285 euros
19/02/2012	13,95527875 euros
18/02/2012	13,954891 euros
17/02/2012	13,95450323 euros
16/02/2012	13,93915559 euros
15/02/2012	13,93890427 euros
14/02/2012	13,93399869 euros
13/02/2012	13,93609104 euros
12/02/2012	13,91642459 euros
11/02/2012	13,91604975 euros
10/02/2012	13,91570411 euros
09/02/2012	13,92538869 euros
08/02/2012	13,92711343 euros
07/02/2012	13,91888995 euros