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

Fecha	Valor liquidativo
24/08/2012	14,191493 euros
23/08/2012	14,18399432 euros
22/08/2012	14,19987507 euros
21/08/2012	14,20900443 euros
20/08/2012	14,2088375 euros
19/08/2012	14,2075816 euros
18/08/2012	14,20722133 euros
17/08/2012	14,20693528 euros
16/08/2012	14,18520831 euros
15/08/2012	14,1725707 euros
14/08/2012	14,17159517 euros
13/08/2012	14,167632 euros
12/08/2012	14,17866817 euros
11/08/2012	14,17830356 euros
10/08/2012	14,17793877 euros
09/08/2012	14,17631313 euros
08/08/2012	14,16134769 euros
07/08/2012	14,15094954 euros
06/08/2012	14,14089494 euros
05/08/2012	14,11437352 euros
04/08/2012	14,11406272 euros
03/08/2012	14,11375216 euros
02/08/2012	14,06411213 euros
01/08/2012	14,06386369 euros
31/07/2012	14,06161538 euros
30/07/2012	14,06846323 euros
29/07/2012	14,02579994 euros
28/07/2012	14,02544663 euros
27/07/2012	14,02509347 euros
26/07/2012	13,98347284 euros
25/07/2012	13,92568364 euros
24/07/2012	13,92468838 euros
23/07/2012	13,96401122 euros
22/07/2012	14,0413233 euros
21/07/2012	14,04092609 euros
20/07/2012	14,04052903 euros
19/07/2012	14,07625867 euros
18/07/2012	14,05816206 euros
17/07/2012	14,04811302 euros
16/07/2012	14,02908245 euros
15/07/2012	14,03443526 euros
14/07/2012	14,03404841 euros
13/07/2012	14,03366125 euros
12/07/2012	14,00429659 euros
11/07/2012	14,0148408 euros
10/07/2012	13,99472367 euros
09/07/2012	13,97678387 euros
08/07/2012	13,99599569 euros
07/07/2012	13,99555742 euros
06/07/2012	13,99511934 euros