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

Fecha	Valor liquidativo
05/08/2010	14,09851437 euros
04/08/2010	14,0931598 euros
03/08/2010	14,08716627 euros
02/08/2010	14,06643734 euros
01/08/2010	14,03758568 euros
31/07/2010	14,03727437 euros
30/07/2010	14,03696868 euros
29/07/2010	14,02648014 euros
28/07/2010	14,02465611 euros
27/07/2010	14,02510209 euros
26/07/2010	14,01279096 euros
25/07/2010	14,01729448 euros
24/07/2010	14,01698496 euros
23/07/2010	14,01667482 euros
22/07/2010	14,01468462 euros
21/07/2010	13,99570165 euros
20/07/2010	13,97880857 euros
19/07/2010	13,96518112 euros
18/07/2010	13,98378761 euros
17/07/2010	13,98345165 euros
16/07/2010	13,98311394 euros
15/07/2010	13,98476973 euros
14/07/2010	13,99082006 euros
13/07/2010	13,99962034 euros
12/07/2010	14,00177357 euros
11/07/2010	13,98215424 euros
10/07/2010	13,98187973 euros
09/07/2010	13,98160419 euros
08/07/2010	13,97507815 euros
07/07/2010	13,96234058 euros
06/07/2010	13,96140981 euros
05/07/2010	13,94641722 euros
04/07/2010	13,93780063 euros
03/07/2010	13,93776799 euros
02/07/2010	13,93773254 euros
01/07/2010	13,94177761 euros
30/06/2010	13,97389235 euros
29/06/2010	13,98856513 euros
28/06/2010	14,04422679 euros
27/06/2010	14,03531705 euros
26/06/2010	14,03532089 euros
25/06/2010	14,03532482 euros
24/06/2010	14,04346294 euros
23/06/2010	14,07743792 euros
22/06/2010	14,08124662 euros
21/06/2010	14,08544689 euros
20/06/2010	14,08061481 euros
19/06/2010	14,08052361 euros
18/06/2010	14,08043193 euros
17/06/2010	14,09099622 euros