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

Fecha	Valor liquidativo
09/11/2013	15,09936022 euros
08/11/2013	15,0990409 euros
07/11/2013	15,09527651 euros
06/11/2013	15,09470307 euros
05/11/2013	15,07619288 euros
04/11/2013	15,10891976 euros
03/11/2013	15,08766846 euros
02/11/2013	15,08732682 euros
01/11/2013	15,08698641 euros
31/10/2013	15,09517305 euros
30/10/2013	15,08838188 euros
29/10/2013	15,08614553 euros
28/10/2013	15,06750311 euros
27/10/2013	15,0593503 euros
26/10/2013	15,0590018 euros
25/10/2013	15,05865347 euros
24/10/2013	15,07224806 euros
23/10/2013	15,05922589 euros
22/10/2013	15,07761463 euros
21/10/2013	15,05391997 euros
20/10/2013	15,04330671 euros
19/10/2013	15,04295259 euros
18/10/2013	15,0425986 euros
17/10/2013	15,02062988 euros
16/10/2013	14,99118193 euros
15/10/2013	14,97345708 euros
14/10/2013	14,97156072 euros
13/10/2013	14,9619844 euros
12/10/2013	14,96163616 euros
11/10/2013	14,9612881 euros
10/10/2013	14,93235665 euros
09/10/2013	14,88574777 euros
08/10/2013	14,88464422 euros
07/10/2013	14,91241952 euros
06/10/2013	14,9246088 euros
05/10/2013	14,92429528 euros
04/10/2013	14,9239817 euros
03/10/2013	14,90992692 euros
02/10/2013	14,92468274 euros
01/10/2013	14,94133266 euros
30/09/2013	14,90919083 euros
29/09/2013	14,92925358 euros
28/09/2013	14,928924 euros
27/09/2013	14,92859513 euros
26/09/2013	14,94143541 euros
25/09/2013	14,93849542 euros
24/09/2013	14,94790264 euros
23/09/2013	14,93981626 euros
22/09/2013	14,94571006 euros
21/09/2013	14,94540469 euros