Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
25/07/2012	13,92568364 euros
24/07/2012	13,92468838 euros
23/07/2012	13,96401122 euros
22/07/2012	14,0413233 euros
21/07/2012	14,04092609 euros
20/07/2012	14,04052903 euros
19/07/2012	14,07625867 euros
18/07/2012	14,05816206 euros
17/07/2012	14,04811302 euros
16/07/2012	14,02908245 euros
15/07/2012	14,03443526 euros
14/07/2012	14,03404841 euros
13/07/2012	14,03366125 euros
12/07/2012	14,00429659 euros
11/07/2012	14,0148408 euros
10/07/2012	13,99472367 euros
09/07/2012	13,97678387 euros
08/07/2012	13,99599569 euros
07/07/2012	13,99555742 euros
06/07/2012	13,99511934 euros
05/07/2012	14,01600889 euros
04/07/2012	14,02388641 euros
03/07/2012	14,01862486 euros
02/07/2012	13,98116257 euros
01/07/2012	13,9382375 euros
30/06/2012	13,93786139 euros
29/06/2012	13,93748508 euros
28/06/2012	13,86190833 euros
27/06/2012	13,85947692 euros
26/06/2012	13,84414475 euros
25/06/2012	13,85265195 euros
24/06/2012	13,88555184 euros
23/06/2012	13,88519796 euros
22/06/2012	13,88484402 euros
21/06/2012	13,88323356 euros
20/06/2012	13,88707812 euros
19/06/2012	13,87374959 euros
18/06/2012	13,86674679 euros
17/06/2012	13,85912544 euros
16/06/2012	13,8587439 euros
15/06/2012	13,85838046 euros
14/06/2012	13,8287122 euros
13/06/2012	13,81176805 euros
12/06/2012	13,84351532 euros
11/06/2012	13,86020275 euros
10/06/2012	13,88515914 euros
09/06/2012	13,88481154 euros
08/06/2012	13,88446392 euros
07/06/2012	13,88092728 euros
06/06/2012	13,8654386 euros