Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
23/07/2011	10,8210139 euros
22/07/2011	10,82089635 euros
21/07/2011	10,79073297 euros
20/07/2011	10,73175047 euros
19/07/2011	10,6840644 euros
18/07/2011	10,64103629 euros
17/07/2011	10,7094868 euros
16/07/2011	10,70936233 euros
15/07/2011	10,70924049 euros
14/07/2011	10,7083489 euros
13/07/2011	10,73719947 euros
12/07/2011	10,73277364 euros
11/07/2011	10,77830812 euros
10/07/2011	10,84518874 euros
09/07/2011	10,84507113 euros
08/07/2011	10,84495345 euros
07/07/2011	10,8734703 euros
06/07/2011	10,83994694 euros
05/07/2011	10,84572792 euros
04/07/2011	10,85046266 euros
03/07/2011	10,82945806 euros
02/07/2011	10,82935116 euros
01/07/2011	10,82924455 euros
30/06/2011	10,78398582 euros
29/06/2011	10,73303246 euros
28/06/2011	10,67700604 euros
27/06/2011	10,64956349 euros
26/06/2011	10,65612067 euros
25/06/2011	10,65601635 euros
24/06/2011	10,65591213 euros
23/06/2011	10,67064344 euros
22/06/2011	10,6961522 euros
21/06/2011	10,70312886 euros
20/06/2011	10,64482822 euros
19/06/2011	10,65871576 euros
18/06/2011	10,65860909 euros
17/06/2011	10,65850234 euros
16/06/2011	10,66116455 euros
15/06/2011	10,68376629 euros
14/06/2011	10,72055463 euros
13/06/2011	10,69406127 euros
12/06/2011	10,69858118 euros
11/06/2011	10,69848456 euros
10/06/2011	10,69838675 euros
09/06/2011	10,72886308 euros
08/06/2011	10,69498866 euros
07/06/2011	10,7315042 euros
06/06/2011	10,74340207 euros
05/06/2011	10,7664223 euros
04/06/2011	10,76635859 euros