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

Fecha	Valor liquidativo
28/07/2011	10,68940552 euros
27/07/2011	10,7088139 euros
26/07/2011	10,76939758 euros
25/07/2011	10,7763162 euros
24/07/2011	10,81579068 euros
23/07/2011	10,81576157 euros
22/07/2011	10,81573297 euros
21/07/2011	10,78567261 euros
20/07/2011	10,72680594 euros
19/07/2011	10,67922949 euros
18/07/2011	10,63630826 euros
17/07/2011	10,70481635 euros
16/07/2011	10,70477992 euros
15/07/2011	10,70474632 euros
14/07/2011	10,70394308 euros
13/07/2011	10,73287003 euros
12/07/2011	10,72853415 euros
11/07/2011	10,77413925 euros
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