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

Fecha	Valor liquidativo
09/11/2013	12,13548776 euros
08/11/2013	12,13562183 euros
07/11/2013	12,11943129 euros
06/11/2013	12,14109106 euros
05/11/2013	12,10986022 euros
04/11/2013	12,13887651 euros
03/11/2013	12,11474167 euros
02/11/2013	12,11486206 euros
01/11/2013	12,11498404 euros
31/10/2013	12,12569847 euros
30/10/2013	12,13210794 euros
29/10/2013	12,13223689 euros
28/10/2013	12,10731911 euros
27/10/2013	12,09221262 euros
26/10/2013	12,09234338 euros
25/10/2013	12,09247441 euros
24/10/2013	12,10842367 euros
23/10/2013	12,08578144 euros
22/10/2013	12,11633736 euros
21/10/2013	12,08632024 euros
20/10/2013	12,06959481 euros
19/10/2013	12,0697341 euros
18/10/2013	12,06987359 euros
17/10/2013	12,03618233 euros
16/10/2013	12,00412972 euros
15/10/2013	11,97233582 euros
14/10/2013	11,96828856 euros
13/10/2013	11,9576123 euros
12/10/2013	11,95774054 euros
11/10/2013	11,95786902 euros
10/10/2013	11,91057931 euros
09/10/2013	11,82675365 euros
08/10/2013	11,81988626 euros
07/10/2013	11,85973017 euros
06/10/2013	11,89157376 euros
05/10/2013	11,89172338 euros
04/10/2013	11,89187298 euros
03/10/2013	11,86905602 euros
02/10/2013	11,89361247 euros
01/10/2013	11,92005467 euros
30/09/2013	11,88021773 euros
29/09/2013	11,92497679 euros
28/09/2013	11,92510168 euros
27/09/2013	11,92522683 euros
26/09/2013	11,95083704 euros
25/09/2013	11,92839317 euros
24/09/2013	11,94242584 euros
23/09/2013	11,93486338 euros
22/09/2013	11,95417449 euros
21/09/2013	11,95430928 euros