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

Fecha	Valor liquidativo
27/03/2012	10,68483875 euros
26/03/2012	10,69390511 euros
25/03/2012	10,64921719 euros
24/03/2012	10,64912086 euros
23/03/2012	10,64902467 euros
22/03/2012	10,64338799 euros
21/03/2012	10,68436841 euros
20/03/2012	10,69422304 euros
19/03/2012	10,73406108 euros
18/03/2012	10,72813187 euros
17/03/2012	10,72803539 euros
16/03/2012	10,72793895 euros
15/03/2012	10,72945286 euros
14/03/2012	10,71571007 euros
13/03/2012	10,70995068 euros
12/03/2012	10,63845561 euros
11/03/2012	10,65244052 euros
10/03/2012	10,65226022 euros
09/03/2012	10,65208198 euros
08/03/2012	10,61433712 euros
07/03/2012	10,54494471 euros
06/03/2012	10,51661745 euros
05/03/2012	10,61783935 euros
04/03/2012	10,65219525 euros
03/03/2012	10,65201728 euros
02/03/2012	10,6518395 euros
01/03/2012	10,63986095 euros
29/02/2012	10,58884212 euros
28/02/2012	10,58601598 euros
27/02/2012	10,56227844 euros
26/02/2012	10,55382141 euros
25/02/2012	10,55364102 euros
24/02/2012	10,55346059 euros
23/02/2012	10,544208 euros
22/02/2012	10,53743482 euros
21/02/2012	10,54455425 euros
20/02/2012	10,54152398 euros
19/02/2012	10,52424457 euros
18/02/2012	10,52407269 euros
17/02/2012	10,52390078 euros
16/02/2012	10,49672251 euros
15/02/2012	10,49172566 euros
14/02/2012	10,47701744 euros
13/02/2012	10,48064048 euros
12/02/2012	10,4509057 euros
11/02/2012	10,45076131 euros
10/02/2012	10,45064219 euros
09/02/2012	10,47721379 euros
08/02/2012	10,47736066 euros
07/02/2012	10,46271834 euros