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

Fecha	Valor liquidativo
21/01/2013	14,67346272 euros
20/01/2013	14,68215898 euros
19/01/2013	14,68176821 euros
18/01/2013	14,68137723 euros
17/01/2013	14,66100821 euros
16/01/2013	14,6455635 euros
15/01/2013	14,65486031 euros
14/01/2013	14,65472402 euros
13/01/2013	14,6631851 euros
12/01/2013	14,66283292 euros
11/01/2013	14,66248079 euros
10/01/2013	14,65834867 euros
09/01/2013	14,62839999 euros
08/01/2013	14,59978002 euros
07/01/2013	14,60199123 euros
06/01/2013	14,61851203 euros
05/01/2013	14,61815033 euros
04/01/2013	14,61778915 euros
03/01/2013	14,59387716 euros
02/01/2013	14,58945643 euros
01/01/2013	14,49757189 euros
31/12/2012	14,49800401 euros
30/12/2012	14,46825592 euros
29/12/2012	14,4678475 euros
28/12/2012	14,46744075 euros
27/12/2012	14,50038598 euros
26/12/2012	14,50137114 euros
25/12/2012	14,49480098 euros
24/12/2012	14,49235135 euros
23/12/2012	14,49556298 euros
22/12/2012	14,4951433 euros
21/12/2012	14,49472371 euros
20/12/2012	14,51330109 euros
19/12/2012	14,50229001 euros
18/12/2012	14,47990613 euros
17/12/2012	14,44248796 euros
16/12/2012	14,43317248 euros
15/12/2012	14,43279707 euros
14/12/2012	14,43243274 euros
13/12/2012	14,42932235 euros
12/12/2012	14,43936572 euros
11/12/2012	14,4282396 euros
10/12/2012	14,40886744 euros
09/12/2012	14,41374436 euros
08/12/2012	14,41338055 euros
07/12/2012	14,41301622 euros
06/12/2012	14,40258227 euros
05/12/2012	14,38615109 euros
04/12/2012	14,3768719 euros
03/12/2012	14,37655914 euros