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

Fecha	Valor liquidativo
01/06/2011	14,14278572 euros
31/05/2011	14,15256537 euros
30/05/2011	14,14371848 euros
29/05/2011	14,14288021 euros
28/05/2011	14,14261372 euros
27/05/2011	14,14234848 euros
26/05/2011	14,13696454 euros
25/05/2011	14,1217405 euros
24/05/2011	14,114969 euros
23/05/2011	14,12036395 euros
22/05/2011	14,13774524 euros
21/05/2011	14,13739678 euros
20/05/2011	14,13717286 euros
19/05/2011	14,13292032 euros
18/05/2011	14,12827583 euros
17/05/2011	14,12767255 euros
16/05/2011	14,12704308 euros
15/05/2011	14,13775342 euros
14/05/2011	14,13745836 euros
13/05/2011	14,1371629 euros
12/05/2011	14,14536091 euros
11/05/2011	14,13988121 euros
10/05/2011	14,16215463 euros
09/05/2011	14,14692194 euros
08/05/2011	14,11888077 euros
07/05/2011	14,11858462 euros
06/05/2011	14,11829794 euros
05/05/2011	14,11156081 euros
04/05/2011	14,13140152 euros
03/05/2011	14,15475099 euros
02/05/2011	14,17256405 euros
01/05/2011	14,1671469 euros
30/04/2011	14,16675718 euros
29/04/2011	14,16636923 euros
28/04/2011	14,15489294 euros
27/04/2011	14,14492238 euros
26/04/2011	14,13762099 euros
25/04/2011	14,13151252 euros
24/04/2011	14,13089834 euros
23/04/2011	14,1302957 euros
22/04/2011	14,12968807 euros
21/04/2011	14,1290775 euros
20/04/2011	14,11925476 euros
19/04/2011	14,08042168 euros
18/04/2011	14,06618725 euros
17/04/2011	14,10643532 euros
16/04/2011	14,10586918 euros
15/04/2011	14,10530594 euros
14/04/2011	14,1031598 euros
13/04/2011	14,11361479 euros