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

Fecha	Valor liquidativo
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
03/06/2011	10,01879185 euros
02/06/2011	10,06982057 euros
01/06/2011	10,14122417 euros
31/05/2011	10,21412244 euros
30/05/2011	10,14180726 euros
29/05/2011	10,13428559 euros
28/05/2011	10,13464059 euros
27/05/2011	10,13499775 euros
26/05/2011	10,09993295 euros
25/05/2011	10,0681462 euros
24/05/2011	10,06535051 euros
23/05/2011	10,06153652 euros
22/05/2011	10,15356051 euros
21/05/2011	10,1539275 euros
20/05/2011	10,1542997 euros
19/05/2011	10,18846371 euros
18/05/2011	10,15002371 euros
17/05/2011	10,12597336 euros
16/05/2011	10,14343981 euros
15/05/2011	10,1956086 euros