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

Fecha	Valor liquidativo
22/09/2013	15,20927155 euros
21/09/2013	15,2086514 euros
20/09/2013	15,20803551 euros
19/09/2013	15,21885183 euros
18/09/2013	15,18321882 euros
17/09/2013	15,16671293 euros
16/09/2013	15,16290935 euros
15/09/2013	15,13337881 euros
14/09/2013	15,1327375 euros
13/09/2013	15,13209657 euros
12/09/2013	15,12839146 euros
11/09/2013	15,12449882 euros
10/09/2013	15,11070356 euros
09/09/2013	15,0898528 euros
08/09/2013	15,07823944 euros
07/09/2013	15,07758915 euros
06/09/2013	15,07693905 euros
05/09/2013	15,05646182 euros
04/09/2013	15,07030149 euros
03/09/2013	15,06347842 euros
02/09/2013	15,05757225 euros
01/09/2013	15,04292672 euros
31/08/2013	15,04226685 euros
30/08/2013	15,04161827 euros
29/08/2013	15,05130011 euros
28/08/2013	15,03274972 euros
27/08/2013	15,04242914 euros
26/08/2013	15,09593226 euros
25/08/2013	15,1043706 euros
24/08/2013	15,10373596 euros
23/08/2013	15,10310159 euros
22/08/2013	15,08901176 euros
21/08/2013	15,05991036 euros
20/08/2013	15,08501877 euros
19/08/2013	15,10156729 euros
18/08/2013	15,12691171 euros
17/08/2013	15,12626489 euros
16/08/2013	15,12561804 euros
15/08/2013	15,13865118 euros
14/08/2013	15,16851407 euros
13/08/2013	15,16606378 euros
12/08/2013	15,15446827 euros
11/08/2013	15,15059884 euros
10/08/2013	15,14999624 euros
09/08/2013	15,14939374 euros
08/08/2013	15,14362877 euros
07/08/2013	15,12786572 euros
06/08/2013	15,14708161 euros
05/08/2013	15,15320087 euros
04/08/2013	15,16205998 euros