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

Fecha	Valor liquidativo
13/10/2012	14,26474915 euros
12/10/2012	14,26433467 euros
11/10/2012	14,27230862 euros
10/10/2012	14,25902787 euros
09/10/2012	14,28055325 euros
08/10/2012	14,30886131 euros
07/10/2012	14,32360099 euros
06/10/2012	14,3231883 euros
05/10/2012	14,32277559 euros
04/10/2012	14,30219262 euros
03/10/2012	14,28688215 euros
02/10/2012	14,28106787 euros
01/10/2012	14,27208344 euros
30/09/2012	14,24583721 euros
29/09/2012	14,245424 euros
28/09/2012	14,24501122 euros
27/09/2012	14,27361243 euros
26/09/2012	14,24667518 euros
25/09/2012	14,28947567 euros
24/09/2012	14,30842705 euros
23/09/2012	14,31250904 euros
22/09/2012	14,31213498 euros
21/09/2012	14,31176096 euros
20/09/2012	14,30448939 euros
19/09/2012	14,31188022 euros
18/09/2012	14,2902301 euros
17/09/2012	14,29427492 euros
16/09/2012	14,30692381 euros
15/09/2012	14,30659324 euros
14/09/2012	14,30626335 euros
13/09/2012	14,2835497 euros
12/09/2012	14,26300695 euros
11/09/2012	14,25213833 euros
10/09/2012	14,24238538 euros
09/09/2012	14,26267006 euros
08/09/2012	14,26232553 euros
07/09/2012	14,26198074 euros
06/09/2012	14,23334276 euros
05/09/2012	14,19107313 euros
04/09/2012	14,19954598 euros
03/09/2012	14,18770753 euros
02/09/2012	14,18151819 euros
01/09/2012	14,18113743 euros
31/08/2012	14,18075809 euros
30/08/2012	14,18000715 euros
29/08/2012	14,19117322 euros
28/08/2012	14,19240896 euros
27/08/2012	14,19992522 euros
26/08/2012	14,19227104 euros
25/08/2012	14,19188184 euros