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

Fecha	Valor liquidativo
22/08/2011	8,64347934 euros
21/08/2011	8,634149 euros
20/08/2011	8,63447558 euros
19/08/2011	8,63480172 euros
18/08/2011	8,76501127 euros
17/08/2011	9,08866995 euros
16/08/2011	9,06594527 euros
15/08/2011	9,01116676 euros
14/08/2011	9,01155 euros
13/08/2011	9,01188633 euros
12/08/2011	9,01222174 euros
11/08/2011	8,81308171 euros
10/08/2011	8,6443674 euros
09/08/2011	8,84091168 euros
08/08/2011	8,78397519 euros
07/08/2011	9,10646305 euros
06/08/2011	9,10678058 euros
05/08/2011	9,10709946 euros
04/08/2011	9,24703214 euros
03/08/2011	9,50636201 euros
02/08/2011	9,62472911 euros
01/08/2011	9,81123538 euros
31/07/2011	9,853726 euros
30/07/2011	9,85408149 euros
29/07/2011	9,85443302 euros
28/07/2011	9,91648259 euros
27/07/2011	9,93845169 euros
26/07/2011	10,04932374 euros
25/07/2011	10,06645453 euros
24/07/2011	10,12095165 euros
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