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

Fecha	Valor liquidativo
15/07/2011	14,04128321 euros
14/07/2011	14,04268561 euros
13/07/2011	14,06008085 euros
12/07/2011	14,06109803 euros
11/07/2011	14,08269238 euros
10/07/2011	14,12577697 euros
09/07/2011	14,12520913 euros
08/07/2011	14,12464174 euros
07/07/2011	14,13480229 euros
06/07/2011	14,12583214 euros
05/07/2011	14,13137563 euros
04/07/2011	14,13309643 euros
03/07/2011	14,12437763 euros
02/07/2011	14,12376523 euros
01/07/2011	14,12315332 euros
30/06/2011	14,10237282 euros
29/06/2011	14,08123486 euros
28/06/2011	14,06489068 euros
27/06/2011	14,05870064 euros
26/06/2011	14,07185641 euros
25/06/2011	14,07128559 euros
24/06/2011	14,07071092 euros
23/06/2011	14,07976711 euros
22/06/2011	14,08201488 euros
21/06/2011	14,08567776 euros
20/06/2011	14,06413248 euros
19/06/2011	14,07180933 euros
18/06/2011	14,07121895 euros
17/06/2011	14,07062893 euros
16/06/2011	14,07327937 euros
15/06/2011	14,07945728 euros
14/06/2011	14,0936808 euros
13/06/2011	14,09306146 euros
12/06/2011	14,09281528 euros
11/06/2011	14,09220097 euros
10/06/2011	14,09158745 euros
09/06/2011	14,09527526 euros
08/06/2011	14,07907344 euros
07/06/2011	14,09138444 euros
06/06/2011	14,10982879 euros
05/06/2011	14,11730385 euros
04/06/2011	14,11695445 euros
03/06/2011	14,11661066 euros
02/06/2011	14,132793 euros
01/06/2011	14,1433272 euros
31/05/2011	14,15302969 euros
30/05/2011	14,14410536 euros
29/05/2011	14,14318958 euros
28/05/2011	14,14284558 euros
27/05/2011	14,14250298 euros