Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/09/2014	15,74213719 euros
05/09/2014	15,74194633 euros
04/09/2014	15,72438888 euros
03/09/2014	15,6781153 euros
02/09/2014	15,67109894 euros
01/09/2014	15,67558889 euros
31/08/2014	15,67340781 euros
30/08/2014	15,67320723 euros
29/08/2014	15,67300027 euros
28/08/2014	15,6627349 euros
27/08/2014	15,68685127 euros
26/08/2014	15,68188718 euros
25/08/2014	15,66372775 euros
24/08/2014	15,61278556 euros
23/08/2014	15,61259971 euros
22/08/2014	15,61241409 euros
21/08/2014	15,61457884 euros
20/08/2014	15,58844096 euros
19/08/2014	15,57788341 euros
18/08/2014	15,54935913 euros
17/08/2014	15,51550095 euros
16/08/2014	15,51537168 euros
15/08/2014	15,51524265 euros
14/08/2014	15,52246701 euros
13/08/2014	15,5026716 euros
12/08/2014	15,48641113 euros
11/08/2014	15,48015078 euros
10/08/2014	15,43977578 euros
09/08/2014	15,43974629 euros
08/08/2014	15,43971701 euros
07/08/2014	15,44436011 euros
06/08/2014	15,46638739 euros
05/08/2014	15,48739594 euros
04/08/2014	15,50607942 euros
03/08/2014	15,49431207 euros
02/08/2014	15,49425816 euros
01/08/2014	15,49420453 euros
31/07/2014	15,53287098 euros
30/07/2014	15,58071386 euros
29/07/2014	15,58874866 euros
28/07/2014	15,5833794 euros
27/07/2014	15,57695249 euros
26/07/2014	15,57686617 euros
25/07/2014	15,57678013 euros
24/07/2014	15,58417615 euros
23/07/2014	15,5726582 euros
22/07/2014	15,56236384 euros
21/07/2014	15,52893328 euros
20/07/2014	15,53316096 euros
19/07/2014	15,53306299 euros