Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
05/02/2013	11,2706066 euros
04/02/2013	11,24812071 euros
03/02/2013	11,29643039 euros
02/02/2013	11,29649254 euros
01/02/2013	11,2965547 euros
31/01/2013	11,25729711 euros
30/01/2013	11,26654153 euros
29/01/2013	11,29859601 euros
28/01/2013	11,26896983 euros
27/01/2013	11,28164833 euros
26/01/2013	11,28160221 euros
25/01/2013	11,28155549 euros
24/01/2013	11,27395534 euros
23/01/2013	11,26368855 euros
22/01/2013	11,26385286 euros
21/01/2013	11,24643703 euros
20/01/2013	11,25660171 euros
19/01/2013	11,25648021 euros
18/01/2013	11,25635849 euros
17/01/2013	11,23002902 euros
16/01/2013	11,20034485 euros
15/01/2013	11,21159177 euros
14/01/2013	11,21332964 euros
13/01/2013	11,22131953 euros
12/01/2013	11,22121848 euros
11/01/2013	11,22111739 euros
10/01/2013	11,21475214 euros
09/01/2013	11,17610902 euros
08/01/2013	11,14331927 euros
07/01/2013	11,15829609 euros
06/01/2013	11,17986216 euros
05/01/2013	11,17975449 euros
04/01/2013	11,17964708 euros
03/01/2013	11,1440877 euros
02/01/2013	11,1380121 euros
01/01/2013	11,01099649 euros
31/12/2012	11,01204705 euros
30/12/2012	10,95577012 euros
29/12/2012	10,95562178 euros
28/12/2012	10,95547444 euros
27/12/2012	11,0081119 euros
26/12/2012	11,00970076 euros
25/12/2012	11,00557912 euros
24/12/2012	11,00259618 euros
23/12/2012	11,01047488 euros
22/12/2012	11,01032332 euros
21/12/2012	11,01017178 euros
20/12/2012	11,0442961 euros
19/12/2012	11,03327958 euros
18/12/2012	11,0104363 euros