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

Fecha	Valor liquidativo
05/01/2014	15,50438178 euros
04/01/2014	15,50380742 euros
03/01/2014	15,50322882 euros
02/01/2014	15,48568306 euros
01/01/2014	15,50279622 euros
31/12/2013	15,50219175 euros
30/12/2013	15,48999206 euros
29/12/2013	15,48111345 euros
28/12/2013	15,48049929 euros
27/12/2013	15,47988451 euros
26/12/2013	15,47018713 euros
25/12/2013	15,45654608 euros
24/12/2013	15,45506275 euros
23/12/2013	15,44477152 euros
22/12/2013	15,43676729 euros
21/12/2013	15,43614135 euros
20/12/2013	15,43551669 euros
19/12/2013	15,41896541 euros
18/12/2013	15,38940305 euros
17/12/2013	15,36247266 euros
16/12/2013	15,37339871 euros
15/12/2013	15,35300476 euros
14/12/2013	15,35242133 euros
13/12/2013	15,35183897 euros
12/12/2013	15,35192052 euros
11/12/2013	15,37594852 euros
10/12/2013	15,39830817 euros
09/12/2013	15,40337007 euros
08/12/2013	15,37854247 euros
07/12/2013	15,37790744 euros
06/12/2013	15,37727207 euros
05/12/2013	15,35552894 euros
04/12/2013	15,3949481 euros
03/12/2013	15,41609006 euros
02/12/2013	15,44465976 euros
01/12/2013	15,45576173 euros
30/11/2013	15,45511914 euros
29/11/2013	15,45447633 euros
28/11/2013	15,45775574 euros
27/11/2013	15,45442195 euros
26/11/2013	15,45135847 euros
25/11/2013	15,45796664 euros
24/11/2013	15,44494342 euros
23/11/2013	15,44430771 euros
22/11/2013	15,44367134 euros
21/11/2013	15,43157029 euros
20/11/2013	15,41478281 euros
19/11/2013	15,41987897 euros
18/11/2013	15,44020342 euros
17/11/2013	15,43318126 euros