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

Fecha	Valor liquidativo
16/05/2012	13,88722095 euros
15/05/2012	13,90805746 euros
14/05/2012	13,92665609 euros
13/05/2012	13,97362073 euros
12/05/2012	13,97316621 euros
11/05/2012	13,97271181 euros
10/05/2012	13,98135474 euros
09/05/2012	13,96324764 euros
08/05/2012	14,00005418 euros
07/05/2012	14,02390249 euros
06/05/2012	14,01634531 euros
05/05/2012	14,01589699 euros
04/05/2012	14,01544872 euros
03/05/2012	14,03758622 euros
02/05/2012	14,03926399 euros
01/05/2012	14,0325854 euros
30/04/2012	14,02641573 euros
29/04/2012	14,01769312 euros
28/04/2012	14,0172407 euros
27/04/2012	14,0167858 euros
26/04/2012	14,01339068 euros
25/04/2012	14,00356721 euros
24/04/2012	13,96908301 euros
23/04/2012	13,95247168 euros
22/04/2012	13,9809692 euros
21/04/2012	13,98059186 euros
20/04/2012	13,98021462 euros
19/04/2012	13,98245797 euros
18/04/2012	13,99720738 euros
17/04/2012	13,9986566 euros
16/04/2012	13,96653075 euros
15/04/2012	13,97642394 euros
14/04/2012	13,97611518 euros
13/04/2012	13,97580648 euros
12/04/2012	13,99952376 euros
11/04/2012	13,96498167 euros
10/04/2012	13,96179579 euros
09/04/2012	14,01880517 euros
08/04/2012	14,03267542 euros
07/04/2012	14,03235529 euros
06/04/2012	14,03203413 euros
05/04/2012	14,03171178 euros
04/04/2012	14,03386628 euros
03/04/2012	14,08004335 euros
02/04/2012	14,09812229 euros
01/04/2012	14,07254523 euros
31/03/2012	14,07222487 euros
30/03/2012	14,07190757 euros
29/03/2012	14,05336494 euros
28/03/2012	14,08235441 euros