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

Fecha	Valor liquidativo
11/09/2011	8,78691605 euros
10/09/2011	8,78725013 euros
09/09/2011	8,78758466 euros
08/09/2011	8,95542883 euros
07/09/2011	8,93189679 euros
06/09/2011	8,72839601 euros
05/09/2011	8,73990702 euros
04/09/2011	8,95522404 euros
03/09/2011	8,95556589 euros
02/09/2011	8,95590834 euros
01/09/2011	9,14556971 euros
31/08/2011	9,12675401 euros
30/08/2011	8,97512526 euros
29/08/2011	8,91248803 euros
28/08/2011	8,77241581 euros
27/08/2011	8,7727436 euros
26/08/2011	8,77307138 euros
25/08/2011	8,7668655 euros
24/08/2011	8,836088 euros
23/08/2011	8,75000168 euros
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