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

Fecha	Valor liquidativo
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
17/12/2013	15,0693193 euros
16/12/2013	15,08034417 euros
15/12/2013	15,06064535 euros
14/12/2013	15,0603794 euros
13/12/2013	15,06011532 euros
12/12/2013	15,06050171 euros
11/12/2013	15,08438052 euros
10/12/2013	15,10662351 euros
09/12/2013	15,11189578 euros
08/12/2013	15,08784492 euros
07/12/2013	15,08752881 euros
06/12/2013	15,08721236 euros
05/12/2013	15,06618576 euros
04/12/2013	15,10516909 euros
03/12/2013	15,12622126 euros
02/12/2013	15,15456395 euros
01/12/2013	15,16576595 euros
30/11/2013	15,16544393 euros
29/11/2013	15,16512206 euros
28/11/2013	15,16864864 euros
27/11/2013	15,16568468 euros
26/11/2013	15,16298787 euros
25/11/2013	15,16978163 euros
24/11/2013	15,15730955 euros
23/11/2013	15,15699401 euros
22/11/2013	15,15667862 euros
21/11/2013	15,14511086 euros
20/11/2013	15,12894308 euros
19/11/2013	15,13425305 euros
18/11/2013	15,15450913 euros
17/11/2013	15,14792505 euros
16/11/2013	15,14760768 euros
15/11/2013	15,14729083 euros
14/11/2013	15,13816398 euros
13/11/2013	15,11170817 euros
12/11/2013	15,10732881 euros
11/11/2013	15,11144904 euros
10/11/2013	15,09968003 euros