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

Fecha	Valor liquidativo
08/08/2013	15,14362877 euros
07/08/2013	15,12786572 euros
06/08/2013	15,14708161 euros
05/08/2013	15,15320087 euros
04/08/2013	15,16205998 euros
03/08/2013	15,16145611 euros
02/08/2013	15,16085274 euros
01/08/2013	15,14351432 euros
31/07/2013	15,0911247 euros
30/07/2013	15,0993146 euros
29/07/2013	15,08375913 euros
28/07/2013	15,09762805 euros
27/07/2013	15,09701408 euros
26/07/2013	15,09640035 euros
25/07/2013	15,10559573 euros
24/07/2013	15,11549709 euros
23/07/2013	15,1204817 euros
22/07/2013	15,13118549 euros
21/07/2013	15,12383532 euros
20/07/2013	15,12323855 euros
19/07/2013	15,12264239 euros
18/07/2013	15,1169296 euros
17/07/2013	15,08525966 euros
16/07/2013	15,07791843 euros
15/07/2013	15,0823332 euros
14/07/2013	15,07340568 euros
13/07/2013	15,07279447 euros
12/07/2013	15,0721833 euros
11/07/2013	15,06286591 euros
10/07/2013	15,0418021 euros
09/07/2013	15,04812893 euros
08/07/2013	15,01965346 euros
07/07/2013	14,99968923 euros
06/07/2013	14,99908554 euros
05/07/2013	14,99848066 euros
04/07/2013	14,96943374 euros
03/07/2013	14,92628173 euros
02/07/2013	14,94781198 euros
01/07/2013	14,93511908 euros
30/06/2013	14,90063026 euros
29/06/2013	14,9000017 euros
28/06/2013	14,89937432 euros
27/06/2013	14,90670929 euros
26/06/2013	14,86134573 euros
25/06/2013	14,80605261 euros
24/06/2013	14,78403504 euros
23/06/2013	14,85850808 euros
22/06/2013	14,85788205 euros
21/06/2013	14,85725557 euros
20/06/2013	14,87920942 euros