Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
13/07/2011	10,0650263 euros
12/07/2011	10,0490733 euros
11/07/2011	10,12004396 euros
10/07/2011	10,23141891 euros
09/07/2011	10,23174014 euros
08/07/2011	10,23206119 euros
07/07/2011	10,30006729 euros
06/07/2011	10,23527848 euros
05/07/2011	10,2457245 euros
04/07/2011	10,25641555 euros
03/07/2011	10,22271754 euros
02/07/2011	10,22301648 euros
01/07/2011	10,22331565 euros
30/06/2011	10,15459565 euros
29/06/2011	10,0678986 euros
28/06/2011	9,96198145 euros
27/06/2011	9,91287405 euros
26/06/2011	9,91532278 euros
25/06/2011	9,91562282 euros
24/06/2011	9,91592382 euros
23/06/2011	9,93388808 euros
22/06/2011	9,98766363 euros
21/06/2011	10,00289218 euros
20/06/2011	9,90328307 euros
19/06/2011	9,92635592 euros
18/06/2011	9,9266506 euros
17/06/2011	9,92694527 euros
16/06/2011	9,9295039 euros
15/06/2011	9,96805655 euros
14/06/2011	10,02253399 euros
13/06/2011	9,96902103 euros
12/06/2011	9,98193971 euros
11/06/2011	9,98223521 euros
10/06/2011	9,98252788 euros
09/06/2011	10,03445921 euros
08/06/2011	9,97974772 euros
07/06/2011	10,03840214 euros
06/06/2011	10,04308355 euros
05/06/2011	10,07844421 euros
04/06/2011	10,07873514 euros
03/06/2011	10,07902602 euros
02/06/2011	10,13030616 euros
01/06/2011	10,20208585 euros
31/05/2011	10,27536529 euros
30/05/2011	10,20256067 euros
29/05/2011	10,19493821 euros
28/05/2011	10,19523941 euros
27/05/2011	10,19554061 euros
26/05/2011	10,16021084 euros
25/05/2011	10,12817719 euros