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

Fecha	Valor liquidativo
05/07/2012	14,01600889 euros
04/07/2012	14,02388641 euros
03/07/2012	14,01862486 euros
02/07/2012	13,98116257 euros
01/07/2012	13,9382375 euros
30/06/2012	13,93786139 euros
29/06/2012	13,93748508 euros
28/06/2012	13,86190833 euros
27/06/2012	13,85947692 euros
26/06/2012	13,84414475 euros
25/06/2012	13,85265195 euros
24/06/2012	13,88555184 euros
23/06/2012	13,88519796 euros
22/06/2012	13,88484402 euros
21/06/2012	13,88323356 euros
20/06/2012	13,88707812 euros
19/06/2012	13,87374959 euros
18/06/2012	13,86674679 euros
17/06/2012	13,85912544 euros
16/06/2012	13,8587439 euros
15/06/2012	13,85838046 euros
14/06/2012	13,8287122 euros
13/06/2012	13,81176805 euros
12/06/2012	13,84351532 euros
11/06/2012	13,86020275 euros
10/06/2012	13,88515914 euros
09/06/2012	13,88481154 euros
08/06/2012	13,88446392 euros
07/06/2012	13,88092728 euros
06/06/2012	13,8654386 euros
05/06/2012	13,82665257 euros
04/06/2012	13,80381662 euros
03/06/2012	13,8146558 euros
02/06/2012	13,81422156 euros
01/06/2012	13,81376813 euros
31/05/2012	13,85742876 euros
30/05/2012	13,84704513 euros
29/05/2012	13,89157207 euros
28/05/2012	13,8706104 euros
27/05/2012	13,87852397 euros
26/05/2012	13,87807277 euros
25/05/2012	13,87762154 euros
24/05/2012	13,88212541 euros
23/05/2012	13,86437543 euros
22/05/2012	13,8761847 euros
21/05/2012	13,84625113 euros
20/05/2012	13,82686239 euros
19/05/2012	13,82642173 euros
18/05/2012	13,82598589 euros
17/05/2012	13,85647182 euros