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

Fecha	Valor liquidativo
21/07/2011	14,09134711 euros
20/07/2011	14,05106564 euros
19/07/2011	14,02108528 euros
18/07/2011	13,99144738 euros
17/07/2011	14,03855291 euros
16/07/2011	14,03796984 euros
15/07/2011	14,03738765 euros
14/07/2011	14,03886659 euros
13/07/2011	14,05633405 euros
12/07/2011	14,05742797 euros
11/07/2011	14,07909392 euros
10/07/2011	14,12224488 euros
09/07/2011	14,12175457 euros
08/07/2011	14,12126467 euros
07/07/2011	14,1315002 euros
06/07/2011	14,12260955 euros
05/07/2011	14,12822918 euros
04/07/2011	14,13000738 euros
03/07/2011	14,12136787 euros
02/07/2011	14,12083298 euros
01/07/2011	14,12029856 euros
30/06/2011	14,09959953 euros
29/06/2011	14,07854281 euros
28/06/2011	14,06227887 euros
27/06/2011	14,05616698 euros
26/06/2011	14,06939747 euros
25/06/2011	14,06890384 euros
24/06/2011	14,06840604 euros
23/06/2011	14,07753788 euros
22/06/2011	14,0798642 euros
21/06/2011	14,08360631 euros
20/06/2011	14,06213978 euros
19/06/2011	14,06989264 euros
18/06/2011	14,06937943 euros
17/06/2011	14,06886618 euros
16/06/2011	14,07159112 euros
15/06/2011	14,07784439 euros
14/06/2011	14,09214532 euros
13/06/2011	14,09160326 euros
12/06/2011	14,09143433 euros
11/06/2011	14,09089728 euros
10/06/2011	14,09036038 euros
09/06/2011	14,09412494 euros
08/06/2011	14,07800168 euros
07/06/2011	14,09038848 euros
06/06/2011	14,10890786 euros
05/06/2011	14,11645979 euros
04/06/2011	14,11618776 euros
03/06/2011	14,11591643 euros
02/06/2011	14,13217542 euros