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

Fecha	Valor liquidativo
20/06/2013	14,81723594 euros
19/06/2013	14,92242307 euros
18/06/2013	14,92073224 euros
17/06/2013	14,92582586 euros
16/06/2013	14,90611176 euros
15/06/2013	14,90571655 euros
14/06/2013	14,90532097 euros
13/06/2013	14,89024293 euros
12/06/2013	14,88744296 euros
11/06/2013	14,89894734 euros
10/06/2013	14,94661634 euros
09/06/2013	14,94407414 euros
08/06/2013	14,94367338 euros
07/06/2013	14,9432727 euros
06/06/2013	14,92104412 euros
05/06/2013	14,96220929 euros
04/06/2013	15,00270563 euros
03/06/2013	14,98689611 euros
02/06/2013	15,0114992 euros
01/06/2013	15,01107414 euros
31/05/2013	15,01065235 euros
30/05/2013	15,04190335 euros
29/05/2013	15,04329482 euros
28/05/2013	15,08135693 euros
27/05/2013	15,06294234 euros
26/05/2013	15,06858498 euros
25/05/2013	15,06817199 euros
24/05/2013	15,06775923 euros
23/05/2013	15,07775573 euros
22/05/2013	15,15350376 euros
21/05/2013	15,15170539 euros
20/05/2013	15,15796323 euros
19/05/2013	15,158479 euros
18/05/2013	15,15807952 euros
17/05/2013	15,15768014 euros
16/05/2013	15,11591068 euros
15/05/2013	15,11099176 euros
14/05/2013	15,0964486 euros
13/05/2013	15,07785261 euros
12/05/2013	15,07279548 euros
11/05/2013	15,07240209 euros
10/05/2013	15,07200825 euros
09/05/2013	15,06819538 euros
08/05/2013	15,07207353 euros
07/05/2013	15,05176474 euros
06/05/2013	15,03730253 euros
05/05/2013	15,03628955 euros
04/05/2013	15,03589059 euros
03/05/2013	15,03549144 euros
02/05/2013	15,00431117 euros