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

Fecha	Valor liquidativo
20/09/2013	11,9544311 euros
19/09/2013	11,9799408 euros
18/09/2013	11,94199007 euros
17/09/2013	11,90843202 euros
16/09/2013	11,90774888 euros
15/09/2013	11,86535223 euros
14/09/2013	11,86547663 euros
13/09/2013	11,86560141 euros
12/09/2013	11,85777597 euros
11/09/2013	11,86067849 euros
10/09/2013	11,84084517 euros
09/09/2013	11,78576778 euros
08/09/2013	11,749639 euros
07/09/2013	11,74976623 euros
06/09/2013	11,74989343 euros
05/09/2013	11,73382518 euros
04/09/2013	11,73335956 euros
03/09/2013	11,7103512 euros
02/09/2013	11,69086725 euros
01/09/2013	11,64563505 euros
31/08/2013	11,64575842 euros
30/08/2013	11,64588474 euros
29/08/2013	11,67495606 euros
28/08/2013	11,64596998 euros
27/08/2013	11,66532157 euros
26/08/2013	11,76207121 euros
25/08/2013	11,77659743 euros
24/08/2013	11,77673721 euros
23/08/2013	11,7768768 euros
22/08/2013	11,7397576 euros
21/08/2013	11,68629354 euros
20/08/2013	11,72733401 euros
19/08/2013	11,75578425 euros
18/08/2013	11,78980939 euros
17/08/2013	11,78994735 euros
16/08/2013	11,79008524 euros
15/08/2013	11,79998866 euros
14/08/2013	11,86728289 euros
13/08/2013	11,86467515 euros
12/08/2013	11,83932445 euros
11/08/2013	11,83798894 euros
10/08/2013	11,83815089 euros
09/08/2013	11,83831322 euros
08/08/2013	11,83427515 euros
07/08/2013	11,81507022 euros
06/08/2013	11,85225084 euros
05/08/2013	11,86835825 euros
04/08/2013	11,88228633 euros
03/08/2013	11,88244554 euros
02/08/2013	11,88260546 euros