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

Fecha	Valor liquidativo
01/05/2013	14,98700087 euros
30/04/2013	15,00093792 euros
29/04/2013	14,99045833 euros
28/04/2013	14,96112524 euros
27/04/2013	14,96055329 euros
26/04/2013	14,95997935 euros
25/04/2013	14,96214296 euros
24/04/2013	14,96202503 euros
23/04/2013	14,94619202 euros
22/04/2013	14,90196612 euros
21/04/2013	14,87324677 euros
20/04/2013	14,87278728 euros
19/04/2013	14,87232981 euros
18/04/2013	14,85242601 euros
17/04/2013	14,86684981 euros
16/04/2013	14,87639521 euros
15/04/2013	14,86114905 euros
14/04/2013	14,90871088 euros
13/04/2013	14,90823883 euros
12/04/2013	14,90776645 euros
11/04/2013	14,90916383 euros
10/04/2013	14,89086884 euros
09/04/2013	14,85382668 euros
08/04/2013	14,85706872 euros
07/04/2013	14,82959503 euros
06/04/2013	14,8291948 euros
05/04/2013	14,8287944 euros
04/04/2013	14,82971606 euros
03/04/2013	14,81488002 euros
02/04/2013	14,82032822 euros
01/04/2013	14,79953192 euros
31/03/2013	14,81949964 euros
30/03/2013	14,81909813 euros
29/03/2013	14,81868749 euros
28/03/2013	14,81870188 euros
27/03/2013	14,81697327 euros
26/03/2013	14,82605171 euros
25/03/2013	14,82145246 euros
24/03/2013	14,82547726 euros
23/03/2013	14,82506162 euros
22/03/2013	14,82464639 euros
21/03/2013	14,8229648 euros
20/03/2013	14,83077446 euros
19/03/2013	14,82439895 euros
18/03/2013	14,82426467 euros
17/03/2013	14,85035523 euros
16/03/2013	14,84983454 euros
15/03/2013	14,84931408 euros
14/03/2013	14,85211743 euros
13/03/2013	14,8413874 euros