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

Fecha	Valor liquidativo
10/07/2011	10,8410831 euros
09/07/2011	10,84105465 euros
08/07/2011	10,84102611 euros
07/07/2011	10,86962197 euros
06/07/2011	10,83619954 euros
05/07/2011	10,84206762 euros
04/07/2011	10,84689544 euros
03/07/2011	10,82598674 euros
02/07/2011	10,82596886 euros
01/07/2011	10,82595126 euros
30/06/2011	10,78079491 euros
29/06/2011	10,72994484 euros
28/06/2011	10,67402208 euros
27/06/2011	10,64667453 euros
26/06/2011	10,65331749 euros
25/06/2011	10,65330077 euros
24/06/2011	10,65328516 euros
23/06/2011	10,66810052 euros
22/06/2011	10,69369071 euros
21/06/2011	10,70075346 euros
20/06/2011	10,64255314 euros
19/06/2011	10,65652529 euros
18/06/2011	10,65650624 euros
17/06/2011	10,65648705 euros
16/06/2011	10,65923648 euros
15/06/2011	10,68192142 euros
14/06/2011	10,71879116 euros
13/06/2011	10,69239004 euros
12/06/2011	10,69699718 euros
11/06/2011	10,69698849 euros
10/06/2011	10,69697859 euros
09/06/2011	10,72753898 euros
08/06/2011	10,69375706 euros
07/06/2011	10,73035653 euros
06/06/2011	10,7423414 euros
05/06/2011	10,76544784 euros
04/06/2011	10,76547263 euros
03/06/2011	10,76549831 euros
02/06/2011	10,80011983 euros
01/06/2011	10,8395166 euros
31/05/2011	10,87960435 euros
30/05/2011	10,83774101 euros
29/05/2011	10,83588336 euros
28/05/2011	10,83591559 euros
27/05/2011	10,83594832 euros
26/05/2011	10,81576249 euros
25/05/2011	10,7911959 euros