Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2013	10,36979717 euros
20/01/2013	10,37190566 euros
19/01/2013	10,37228948 euros
18/01/2013	10,37267322 euros
17/01/2013	10,33020391 euros
16/01/2013	10,26227854 euros
15/01/2013	10,28042943 euros
14/01/2013	10,27982709 euros
13/01/2013	10,29094828 euros
12/01/2013	10,29138188 euros
11/01/2013	10,29181544 euros
10/01/2013	10,28189302 euros
09/01/2013	10,22016936 euros
08/01/2013	10,17514939 euros
07/01/2013	10,20627833 euros
06/01/2013	10,24593961 euros
05/01/2013	10,24636742 euros
04/01/2013	10,2467941 euros
03/01/2013	10,19136681 euros
02/01/2013	10,17414735 euros
01/01/2013	9,9879682 euros
31/12/2012	9,98835491 euros
30/12/2012	9,90196155 euros
29/12/2012	9,9023652 euros
28/12/2012	9,90276908 euros
27/12/2012	9,98333475 euros
26/12/2012	9,9698835 euros
25/12/2012	9,97215389 euros
24/12/2012	9,97055208 euros
23/12/2012	9,98437956 euros
22/12/2012	9,98478238 euros
21/12/2012	9,98518673 euros
20/12/2012	10,04509574 euros
19/12/2012	10,02060508 euros
18/12/2012	9,99718383 euros
17/12/2012	9,91921693 euros
16/12/2012	9,87604633 euros
15/12/2012	9,87643375 euros
14/12/2012	9,87682015 euros
13/12/2012	9,88153027 euros
12/12/2012	9,91690971 euros
11/12/2012	9,90073401 euros
10/12/2012	9,85715811 euros
09/12/2012	9,84119871 euros
08/12/2012	9,84164269 euros
07/12/2012	9,8420869 euros
06/12/2012	9,829569 euros
05/12/2012	9,79745088 euros
04/12/2012	9,78405324 euros
03/12/2012	9,78941784 euros