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

Fecha	Valor liquidativo
01/08/2013	14,89685554 euros
31/07/2013	14,84562155 euros
30/07/2013	14,85397997 euros
29/07/2013	14,83897931 euros
28/07/2013	14,85292532 euros
27/07/2013	14,85262344 euros
26/07/2013	14,85232198 euros
25/07/2013	14,86167119 euros
24/07/2013	14,87171507 euros
23/07/2013	14,87692202 euros
22/07/2013	14,88775598 euros
21/07/2013	14,88082678 euros
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