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

Fecha	Valor liquidativo
01/05/2013	10,9383792 euros
30/04/2013	10,98958194 euros
29/04/2013	10,97655299 euros
28/04/2013	10,9114331 euros
27/04/2013	10,91168665 euros
26/04/2013	10,91193923 euros
25/04/2013	10,94708827 euros
24/04/2013	10,91940892 euros
23/04/2013	10,85467324 euros
22/04/2013	10,73908837 euros
21/04/2013	10,68352726 euros
20/04/2013	10,68375065 euros
19/04/2013	10,68397611 euros
18/04/2013	10,62032263 euros
17/04/2013	10,66510945 euros
16/04/2013	10,7649245 euros
15/04/2013	10,70244598 euros
14/04/2013	10,85764992 euros
13/04/2013	10,85790942 euros
12/04/2013	10,85816861 euros
11/04/2013	10,89757699 euros
10/04/2013	10,84852207 euros
09/04/2013	10,71799256 euros
08/04/2013	10,69650383 euros
07/04/2013	10,61633029 euros
06/04/2013	10,6165797 euros
05/04/2013	10,61682878 euros
04/04/2013	10,67298698 euros
03/04/2013	10,64864026 euros
02/04/2013	10,73464801 euros
01/04/2013	10,66523134 euros
31/03/2013	10,70462044 euros
30/03/2013	10,70487248 euros
29/03/2013	10,70511865 euros
28/03/2013	10,70452509 euros
27/03/2013	10,69350472 euros
26/03/2013	10,70825692 euros
25/03/2013	10,68469177 euros
24/03/2013	10,70909943 euros
23/03/2013	10,70932071 euros
22/03/2013	10,70954339 euros
21/03/2013	10,69040002 euros
20/03/2013	10,73321675 euros
19/03/2013	10,69303422 euros
18/03/2013	10,71886172 euros
17/03/2013	10,78640633 euros
16/03/2013	10,78666704 euros
15/03/2013	10,78693225 euros
14/03/2013	10,78575672 euros
13/03/2013	10,74825344 euros