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

Fecha	Valor liquidativo
31/10/2011	8,96717534 euros
30/10/2011	9,12732204 euros
29/10/2011	9,12761496 euros
28/10/2011	9,12790901 euros
27/10/2011	9,13228136 euros
26/10/2011	8,91399983 euros
25/10/2011	8,88314556 euros
24/10/2011	8,92859581 euros
23/10/2011	8,85210694 euros
22/10/2011	8,8523763 euros
21/10/2011	8,85264554 euros
20/10/2011	8,76316992 euros
19/10/2011	8,81947851 euros
18/10/2011	8,82806187 euros
17/10/2011	8,81562196 euros
16/10/2011	8,86511511 euros
15/10/2011	8,86538894 euros
14/10/2011	8,86566575 euros
13/10/2011	8,81488338 euros
12/10/2011	8,78182916 euros
11/10/2011	8,78769714 euros
10/10/2011	8,76789443 euros
09/10/2011	8,6658649 euros
08/10/2011	8,66614094 euros
07/10/2011	8,66641842 euros
06/10/2011	8,64214299 euros
05/10/2011	8,51275679 euros
04/10/2011	8,38587284 euros
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