Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/07/2011	10,12132481 euros
22/07/2011	10,12169854 euros
21/07/2011	10,08527089 euros
20/07/2011	9,99509834 euros
19/07/2011	9,91552918 euros
18/07/2011	9,85494104 euros
17/07/2011	9,95457644 euros
16/07/2011	9,95493037 euros
15/07/2011	9,95528464 euros
14/07/2011	9,95839143 euros
13/07/2011	10,0026681 euros
12/07/2011	9,98686872 euros
11/07/2011	10,05745556 euros
10/07/2011	10,16819744 euros
09/07/2011	10,16857254 euros
08/07/2011	10,16894728 euros
07/07/2011	10,23659008 euros
06/07/2011	10,17225635 euros
05/07/2011	10,18269392 euros
04/07/2011	10,19337509 euros
03/07/2011	10,15993987 euros
02/07/2011	10,16029273 euros
01/07/2011	10,16064584 euros
30/06/2011	10,09240236 euros
29/06/2011	10,00629158 euros
28/06/2011	9,90108087 euros
27/06/2011	9,85233209 euros
26/06/2011	9,85481988 euros
25/06/2011	9,85517208 euros
24/06/2011	9,85552597 euros
23/06/2011	9,87343484 euros
22/06/2011	9,92693758 euros
21/06/2011	9,94212794 euros
20/06/2011	9,84317792 euros
19/06/2011	9,86616475 euros
18/06/2011	9,86651192 euros
17/06/2011	9,8668587 euros
16/06/2011	9,86945675 euros
15/06/2011	9,90783088 euros
14/06/2011	9,9620347 euros
13/06/2011	9,9088989 euros
12/06/2011	9,921794 euros
11/06/2011	9,92214192 euros
10/06/2011	9,92248737 euros
09/06/2011	9,97416099 euros
08/06/2011	9,91983176 euros
07/06/2011	9,97818998 euros
06/06/2011	9,98289839 euros
05/06/2011	10,0181022 euros
04/06/2011	10,01844611 euros