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

Fecha	Valor liquidativo
12/03/2013	14,84812813 euros
11/03/2013	14,84835583 euros
10/03/2013	14,83494589 euros
09/03/2013	14,83442458 euros
08/03/2013	14,83390331 euros
07/03/2013	14,80815593 euros
06/03/2013	14,80030887 euros
05/03/2013	14,78548379 euros
04/03/2013	14,76168764 euros
03/03/2013	14,76393566 euros
02/03/2013	14,76342494 euros
01/03/2013	14,76291432 euros
28/02/2013	14,74182377 euros
27/02/2013	14,71614584 euros
26/02/2013	14,68306701 euros
25/02/2013	14,71788899 euros
24/02/2013	14,73938035 euros
23/02/2013	14,7388625 euros
22/02/2013	14,73834456 euros
21/02/2013	14,70125641 euros
20/02/2013	14,73264933 euros
19/02/2013	14,75536215 euros
18/02/2013	14,72330807 euros
17/02/2013	14,72121275 euros
16/02/2013	14,72070267 euros
15/02/2013	14,72019247 euros
14/02/2013	14,73140897 euros
13/02/2013	14,72397845 euros
12/02/2013	14,7060305 euros
11/02/2013	14,68211252 euros
10/02/2013	14,69164526 euros
09/02/2013	14,69124875 euros
08/02/2013	14,69085273 euros
07/02/2013	14,67962526 euros
06/02/2013	14,67611588 euros
05/02/2013	14,66138384 euros
04/02/2013	14,65871496 euros
03/02/2013	14,69614673 euros
02/02/2013	14,69585509 euros
01/02/2013	14,69556324 euros
31/01/2013	14,6743756 euros
30/01/2013	14,68120284 euros
29/01/2013	14,7042594 euros
28/01/2013	14,6783495 euros
27/01/2013	14,69801256 euros
26/01/2013	14,69762096 euros
25/01/2013	14,6972286 euros
24/01/2013	14,69199206 euros
23/01/2013	14,68328714 euros
22/01/2013	14,68255927 euros