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

Fecha	Valor liquidativo
09/09/2011	13,71230814 euros
08/09/2011	13,77581185 euros
07/09/2011	13,75866158 euros
06/09/2011	13,67742169 euros
05/09/2011	13,68180652 euros
04/09/2011	13,7737121 euros
03/09/2011	13,77318715 euros
02/09/2011	13,77266239 euros
01/09/2011	13,83195871 euros
31/08/2011	13,82270848 euros
30/08/2011	13,76834384 euros
29/08/2011	13,73845085 euros
28/08/2011	13,69904576 euros
27/08/2011	13,69851752 euros
26/08/2011	13,69798962 euros
25/08/2011	13,69536963 euros
24/08/2011	13,71483816 euros
23/08/2011	13,70081369 euros
22/08/2011	13,67234581 euros
21/08/2011	13,66831076 euros
20/08/2011	13,66776284 euros
19/08/2011	13,66721498 euros
18/08/2011	13,72284486 euros
17/08/2011	13,8301856 euros
16/08/2011	13,79750064 euros
15/08/2011	13,76975909 euros
14/08/2011	13,76920995 euros
13/08/2011	13,76867117 euros
12/08/2011	13,76812487 euros
11/08/2011	13,69071765 euros
10/08/2011	13,64566726 euros
09/08/2011	13,74203985 euros
08/08/2011	13,74897474 euros
07/08/2011	13,77040975 euros
06/08/2011	13,76987194 euros
05/08/2011	13,76933518 euros
04/08/2011	13,81323912 euros
03/08/2011	13,89915443 euros
02/08/2011	13,93913855 euros
01/08/2011	14,01219452 euros
31/07/2011	14,02499187 euros
30/07/2011	14,02443171 euros
29/07/2011	14,0238644 euros
28/07/2011	14,04207099 euros
27/07/2011	14,05415353 euros
26/07/2011	14,08568164 euros
25/07/2011	14,0834738 euros
24/07/2011	14,11596555 euros
23/07/2011	14,11542313 euros
22/07/2011	14,11488107 euros