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

Fecha	Valor liquidativo
24/02/2014	15,59588814 euros
23/02/2014	15,5830421 euros
22/02/2014	15,58237753 euros
21/02/2014	15,5817132 euros
20/02/2014	15,56539582 euros
19/02/2014	15,57532509 euros
18/02/2014	15,58644305 euros
17/02/2014	15,57267514 euros
16/02/2014	15,56003415 euros
15/02/2014	15,55941666 euros
14/02/2014	15,55879874 euros
13/02/2014	15,5439181 euros
12/02/2014	15,5457865 euros
11/02/2014	15,53085448 euros
10/02/2014	15,51342425 euros
09/02/2014	15,51295932 euros
08/02/2014	15,5123882 euros
07/02/2014	15,51181032 euros
06/02/2014	15,46815866 euros
05/02/2014	15,43796848 euros
04/02/2014	15,42742242 euros
03/02/2014	15,43656795 euros
02/02/2014	15,48562043 euros
01/02/2014	15,4850122 euros
31/01/2014	15,484405 euros
30/01/2014	15,47789283 euros
29/01/2014	15,46050566 euros
28/01/2014	15,4735609 euros
27/01/2014	15,44699205 euros
26/01/2014	15,47268909 euros
25/01/2014	15,47206335 euros
24/01/2014	15,47143765 euros
23/01/2014	15,54846583 euros
22/01/2014	15,58471831 euros
21/01/2014	15,58491629 euros
20/01/2014	15,5851427 euros
19/01/2014	15,58134958 euros
18/01/2014	15,58071867 euros
17/01/2014	15,5800778 euros
16/01/2014	15,57111848 euros
15/01/2014	15,57617642 euros
14/01/2014	15,53724128 euros
13/01/2014	15,52700405 euros
12/01/2014	15,54891008 euros
11/01/2014	15,54830952 euros
10/01/2014	15,54770945 euros
09/01/2014	15,53512322 euros
08/01/2014	15,54182682 euros
07/01/2014	15,53268667 euros
06/01/2014	15,48914767 euros