Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/08/2012	10,57054388 euros
04/08/2012	10,57058035 euros
03/08/2012	10,57061695 euros
02/08/2012	10,48547619 euros
01/08/2012	10,49672322 euros
31/07/2012	10,49665785 euros
30/07/2012	10,5119127 euros
29/07/2012	10,465358 euros
28/07/2012	10,46537503 euros
27/07/2012	10,46539218 euros
26/07/2012	10,39609135 euros
25/07/2012	10,32311108 euros
24/07/2012	10,31984656 euros
23/07/2012	10,36815517 euros
22/07/2012	10,47152784 euros
21/07/2012	10,47151506 euros
20/07/2012	10,47150245 euros
19/07/2012	10,52622259 euros
18/07/2012	10,49702425 euros
17/07/2012	10,47848045 euros
16/07/2012	10,44869146 euros
15/07/2012	10,4586702 euros
14/07/2012	10,45865647 euros
13/07/2012	10,45864252 euros
12/07/2012	10,40385001 euros
11/07/2012	10,43726895 euros
10/07/2012	10,42184776 euros
09/07/2012	10,41664471 euros
08/07/2012	10,44238394 euros
07/07/2012	10,44234517 euros
06/07/2012	10,44230646 euros
05/07/2012	10,47860429 euros
04/07/2012	10,48947423 euros
03/07/2012	10,47975066 euros
02/07/2012	10,4300704 euros
01/07/2012	10,38454633 euros
30/06/2012	10,38455703 euros
29/06/2012	10,38456873 euros
28/06/2012	10,27686278 euros
27/06/2012	10,28135571 euros
26/06/2012	10,24562404 euros
25/06/2012	10,24239234 euros
24/06/2012	10,30313808 euros
23/06/2012	10,30316693 euros
22/06/2012	10,30319589 euros
21/06/2012	10,30263185 euros
20/06/2012	10,34331708 euros
19/06/2012	10,32892928 euros
18/06/2012	10,30281875 euros
17/06/2012	10,27861073 euros