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

Fecha	Valor liquidativo
08/09/2013	14,8211665 euros
07/09/2013	14,82083184 euros
06/09/2013	14,82049712 euros
05/09/2013	14,80067249 euros
04/09/2013	14,81458186 euros
03/09/2013	14,80817874 euros
02/09/2013	14,80267683 euros
01/09/2013	14,7885831 euros
31/08/2013	14,78823826 euros
30/08/2013	14,78790497 euros
29/08/2013	14,79772787 euros
28/08/2013	14,77979389 euros
27/08/2013	14,78961444 euros
26/08/2013	14,84249274 euros
25/08/2013	14,85109152 euros
24/08/2013	14,85076963 euros
23/08/2013	14,85044786 euros
22/08/2013	14,83689578 euros
21/08/2013	14,80858364 euros
20/08/2013	14,83357702 euros
19/08/2013	14,85015164 euros
18/08/2013	14,87537673 euros
17/08/2013	14,87504327 euros
16/08/2013	14,87470995 euros
15/08/2013	14,88782976 euros
14/08/2013	14,91750147 euros
13/08/2013	14,91539536 euros
12/08/2013	14,9042949 euros
11/08/2013	14,90079247 euros
10/08/2013	14,90050293 euros
09/08/2013	14,90021364 euros
08/08/2013	14,8948467 euros
07/08/2013	14,87964546 euros
06/08/2013	14,89884881 euros
05/08/2013	14,905171 euros
04/08/2013	14,9141885 euros
03/08/2013	14,91389789 euros
02/08/2013	14,91360803 euros
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