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

Fecha	Valor liquidativo
20/08/2011	13,64985896 euros
19/08/2011	13,64951747 euros
18/08/2011	13,70528188 euros
17/08/2011	13,81267403 euros
16/08/2011	13,78023806 euros
15/08/2011	13,75273846 euros
14/08/2011	13,75239724 euros
13/08/2011	13,75206634 euros
12/08/2011	13,75172805 euros
11/08/2011	13,6746192 euros
10/08/2011	13,62982725 euros
09/08/2011	13,72629494 euros
08/08/2011	13,73342894 euros
07/08/2011	13,75504698 euros
06/08/2011	13,75471704 euros
05/08/2011	13,75438799 euros
04/08/2011	13,79845223 euros
03/08/2011	13,88448481 euros
02/08/2011	13,92463658 euros
01/08/2011	13,99782755 euros
31/07/2011	14,0108229 euros
30/07/2011	14,01047444 euros
29/07/2011	14,01011881 euros
28/07/2011	14,02851887 euros
27/07/2011	14,0408014 euros
26/07/2011	14,07251165 euros
25/07/2011	14,07051797 euros
24/07/2011	14,10319235 euros
23/07/2011	14,10286293 euros
22/07/2011	14,1025339 euros
21/07/2011	14,07923272 euros
20/07/2011	14,03919739 euros
19/07/2011	14,0094535 euros
18/07/2011	13,98005093 euros
17/07/2011	14,02732946 euros
16/07/2011	14,02695823 euros
15/07/2011	14,02658788 euros
14/07/2011	14,02827707 euros
13/07/2011	14,04594304 euros
12/07/2011	14,04724783 euros
11/07/2011	14,06911014 euros
10/07/2011	14,11244316 euros
09/07/2011	14,11216584 euros
08/07/2011	14,11188894 euros
07/07/2011	14,12233049 euros
06/07/2011	14,11365826 euros
05/07/2011	14,1194871 euros
04/07/2011	14,12148982 euros
03/07/2011	14,11306819 euros
02/07/2011	14,11274628 euros