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

Fecha	Valor liquidativo
29/07/2011	14,02883197 euros
28/07/2011	14,04696804 euros
27/07/2011	14,05897785 euros
26/07/2011	14,09043963 euros
25/07/2011	14,08815396 euros
24/07/2011	14,12057913 euros
23/07/2011	14,11995916 euros
22/07/2011	14,11933959 euros
21/07/2011	14,0957209 euros
20/07/2011	14,05534991 euros
19/07/2011	14,02528361 euros
18/07/2011	13,99556022 euros
17/07/2011	14,04260264 euros
16/07/2011	14,04194246 euros
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