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

Fecha	Valor liquidativo
16/11/2013	15,43254397 euros
15/11/2013	15,43190671 euros
14/11/2013	15,42229489 euros
13/11/2013	15,39502964 euros
12/11/2013	15,39025497 euros
11/11/2013	15,3941392 euros
10/11/2013	15,38183711 euros
09/11/2013	15,38119842 euros
08/11/2013	15,38056 euros
07/11/2013	15,37641274 euros
06/11/2013	15,3755166 euros
05/11/2013	15,35634966 euros
04/11/2013	15,38937122 euros
03/11/2013	15,36741283 euros
02/11/2013	15,36675225 euros
01/11/2013	15,36609293 euros
31/10/2013	15,37411809 euros
30/10/2013	15,36688845 euros
29/10/2013	15,36429789 euros
28/10/2013	15,34499958 euros
27/10/2013	15,33638462 euros
26/10/2013	15,33571774 euros
25/10/2013	15,33505083 euros
24/10/2013	15,34858255 euros
23/10/2013	15,33500987 euros
22/10/2013	15,35342291 euros
21/10/2013	15,32898296 euros
20/10/2013	15,31786415 euros
19/10/2013	15,31719198 euros
18/10/2013	15,3165199 euros
17/10/2013	15,29383925 euros
16/10/2013	15,26354205 euros
15/10/2013	15,24518211 euros
14/10/2013	15,24293811 euros
13/10/2013	15,23287519 euros
12/10/2013	15,23220765 euros
11/10/2013	15,23154026 euros
10/10/2013	15,20177383 euros
09/10/2013	15,15401264 euros
08/10/2013	15,15257788 euros
07/10/2013	15,18054127 euros
06/10/2013	15,19263752 euros
05/10/2013	15,19200619 euros
04/10/2013	15,19137485 euros
03/10/2013	15,17624141 euros
02/10/2013	15,19096712 euros
01/10/2013	15,20760474 euros
30/09/2013	15,1745814 euros
29/09/2013	15,19469218 euros
28/09/2013	15,19404764 euros