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

Fecha	Valor liquidativo
20/09/2013	14,94510435 euros
19/09/2013	14,956039 euros
18/09/2013	14,92132527 euros
17/09/2013	14,9054078 euros
16/09/2013	14,90197331 euros
15/09/2013	14,87325351 euros
14/09/2013	14,87292579 euros
13/09/2013	14,87259831 euros
12/09/2013	14,86925935 euros
11/09/2013	14,86572871 euros
10/09/2013	14,85247292 euros
09/09/2013	14,83227995 euros
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