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

Fecha	Valor liquidativo
20/07/2013	14,88054231 euros
19/07/2013	14,88025864 euros
18/07/2013	14,87494014 euros
17/07/2013	14,84407923 euros
16/07/2013	14,83715731 euros
15/07/2013	14,84180369 euros
14/07/2013	14,83332029 euros
13/07/2013	14,83302056 euros
12/07/2013	14,83272106 euros
11/07/2013	14,82385391 euros
10/07/2013	14,80342867 euros
09/07/2013	14,8099593 euros
08/07/2013	14,7822383 euros
07/07/2013	14,762893 euros
06/07/2013	14,76260218 euros
05/07/2013	14,76231027 euros
04/07/2013	14,73402348 euros
03/07/2013	14,691852 euros
02/07/2013	14,71334648 euros
01/07/2013	14,70115476 euros
30/06/2013	14,66750761 euros
29/06/2013	14,66719027 euros
28/06/2013	14,66687263 euros
27/06/2013	14,67439585 euros
26/06/2013	14,63004078 euros
25/06/2013	14,5759084 euros
24/06/2013	14,55453276 euros
23/06/2013	14,62815029 euros
22/06/2013	14,62783454 euros
21/06/2013	14,6275195 euros
20/06/2013	14,64943503 euros
19/06/2013	14,75365317 euros
18/06/2013	14,75220398 euros
17/06/2013	14,75746376 euros
16/06/2013	14,73819412 euros
15/06/2013	14,73802544 euros
14/06/2013	14,73785689 euros
13/06/2013	14,72317042 euros
12/06/2013	14,72062409 euros
11/06/2013	14,7322221 euros
10/06/2013	14,77958035 euros
09/06/2013	14,77728924 euros
08/06/2013	14,77711563 euros
07/06/2013	14,77694222 euros
06/06/2013	14,75518391 euros
05/06/2013	14,79611483 euros
04/06/2013	14,83638545 euros
03/06/2013	14,8209748 euros
02/06/2013	14,84552921 euros
01/06/2013	14,84533255 euros