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

Fecha	Valor liquidativo
05/02/2014	15,12792913 euros
04/02/2014	15,11790573 euros
03/02/2014	15,12717881 euros
02/02/2014	15,17555998 euros
01/02/2014	15,17527576 euros
31/01/2014	15,17499297 euros
30/01/2014	15,1689227 euros
29/01/2014	15,15219385 euros
28/01/2014	15,16530052 euros
27/01/2014	15,13957207 euros
26/01/2014	15,1650693 euros
25/01/2014	15,16476762 euros
24/01/2014	15,1644662 euros
23/01/2014	15,24027773 euros
22/01/2014	15,27612227 euros
21/01/2014	15,27662682 euros
20/01/2014	15,27715953 euros
19/01/2014	15,27375209 euros
18/01/2014	15,27344433 euros
17/01/2014	15,27312676 euros
16/01/2014	15,26465464 euros
15/01/2014	15,26992376 euros
14/01/2014	15,23206402 euros
13/01/2014	15,22233758 euros
12/01/2014	15,24412388 euros
11/01/2014	15,2438452 euros
10/01/2014	15,24356704 euros
09/01/2014	15,23153694 euros
08/01/2014	15,23841948 euros
07/01/2014	15,22976705 euros
06/01/2014	15,18738707 euros
05/01/2014	15,20263647 euros
04/01/2014	15,20238254 euros
03/01/2014	15,20212447 euros
02/01/2014	15,18523141 euros
01/01/2014	15,20232486 euros
31/12/2013	15,20204135 euros
30/12/2013	15,19038663 euros
29/12/2013	15,18198859 euros
28/12/2013	15,18169514 euros
27/12/2013	15,18140092 euros
26/12/2013	15,17219917 euros
25/12/2013	15,15912924 euros
24/12/2013	15,15798281 euros
23/12/2013	15,14819709 euros
22/12/2013	15,14065456 euros
21/12/2013	15,14034862 euros
20/12/2013	15,1400441 euros
19/12/2013	15,12411802 euros
18/12/2013	15,09542828 euros