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

Fecha	Valor liquidativo
01/07/2011	14,11242482 euros
30/06/2011	14,09194968 euros
29/06/2011	14,07111645 euros
28/06/2011	14,0550723 euros
27/06/2011	14,04917505 euros
26/06/2011	14,06261087 euros
25/06/2011	14,06232938 euros
24/06/2011	14,0620436 euros
23/06/2011	14,07138335 euros
22/06/2011	14,07392071 euros
21/06/2011	14,07787367 euros
20/06/2011	14,05662834 euros
19/06/2011	14,0645901 euros
18/06/2011	14,06428902 euros
17/06/2011	14,06398797 euros
16/06/2011	14,06692448 euros
15/06/2011	14,07338791 euros
14/06/2011	14,0878969 euros
13/06/2011	14,08756729 euros
12/06/2011	14,08761068 euros
11/06/2011	14,08728606 euros
10/06/2011	14,08696173 euros
09/06/2011	14,09093769 euros
08/06/2011	14,0750302 euros
07/06/2011	14,08762705 euros
06/06/2011	14,10635567 euros
05/06/2011	14,1141189 euros
04/06/2011	14,11405961 euros
03/06/2011	14,11400138 euros
02/06/2011	14,13047108 euros
01/06/2011	14,14129329 euros
31/05/2011	14,15128524 euros
30/05/2011	14,14265255 euros
29/05/2011	14,14202745 euros
28/05/2011	14,14197408 euros
27/05/2011	14,14192197 euros
26/05/2011	14,13675149 euros
25/05/2011	14,1217405 euros