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

Fecha	Valor liquidativo
03/10/2011	8,47860952 euros
02/10/2011	8,57169745 euros
01/10/2011	8,57200533 euros
30/09/2011	8,57231707 euros
29/09/2011	8,6478927 euros
28/09/2011	8,62774359 euros
27/09/2011	8,68861114 euros
26/09/2011	8,48770438 euros
25/09/2011	8,44352475 euros
24/09/2011	8,443825 euros
23/09/2011	8,44412392 euros
22/09/2011	8,46935038 euros
21/09/2011	8,71222756 euros
20/09/2011	8,79568096 euros
19/09/2011	8,76442814 euros
18/09/2011	8,87735022 euros
17/09/2011	8,87769281 euros
16/09/2011	8,87803562 euros
15/09/2011	8,81057977 euros
14/09/2011	8,7012501 euros
13/09/2011	8,66346976 euros
12/09/2011	8,61739417 euros
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