Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/08/2013	11,85822614 euros
31/07/2013	11,77963541 euros
30/07/2013	11,79489862 euros
29/07/2013	11,77300785 euros
28/07/2013	11,79653503 euros
27/07/2013	11,79669277 euros
26/07/2013	11,79685104 euros
25/07/2013	11,81060524 euros
24/07/2013	11,82447325 euros
23/07/2013	11,82688777 euros
22/07/2013	11,83624674 euros
21/07/2013	11,82854158 euros
20/07/2013	11,82870379 euros
19/07/2013	11,82886644 euros
18/07/2013	11,8174684 euros
17/07/2013	11,78008105 euros
16/07/2013	11,76766805 euros
15/07/2013	11,78229649 euros
14/07/2013	11,76197978 euros
13/07/2013	11,76212587 euros
12/07/2013	11,76227201 euros
11/07/2013	11,7613997 euros
10/07/2013	11,71969814 euros
09/07/2013	11,72094665 euros
08/07/2013	11,67286369 euros
07/07/2013	11,6391541 euros
06/07/2013	11,63928862 euros
05/07/2013	11,63942264 euros
04/07/2013	11,61237825 euros
03/07/2013	11,5449922 euros
02/07/2013	11,57274654 euros
01/07/2013	11,5610689 euros
30/06/2013	11,50808599 euros
29/06/2013	11,50819163 euros
28/06/2013	11,50829684 euros
27/06/2013	11,52149535 euros
26/06/2013	11,45374864 euros
25/06/2013	11,36963907 euros
24/06/2013	11,3196905 euros
23/06/2013	11,429463 euros
22/06/2013	11,42954951 euros
21/06/2013	11,42963615 euros
20/06/2013	11,45371399 euros
19/06/2013	11,62758752 euros
18/06/2013	11,64926261 euros
17/06/2013	11,63844936 euros
16/06/2013	11,58877881 euros
15/06/2013	11,58889414 euros
14/06/2013	11,58900909 euros
13/06/2013	11,58865994 euros