Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/02/2014	12,33310371 euros
16/02/2014	12,31547049 euros
15/02/2014	12,31549854 euros
14/02/2014	12,31552686 euros
13/02/2014	12,28840042 euros
12/02/2014	12,29580967 euros
11/02/2014	12,26113396 euros
10/02/2014	12,21442284 euros
09/02/2014	12,20445306 euros
08/02/2014	12,20452 euros
07/02/2014	12,20458353 euros
06/02/2014	12,12297258 euros
05/02/2014	12,06025824 euros
04/02/2014	12,03715713 euros
03/02/2014	12,06088195 euros
02/02/2014	12,16019688 euros
01/02/2014	12,16026034 euros
31/01/2014	12,16032486 euros
30/01/2014	12,17241556 euros
29/01/2014	12,16011383 euros
28/01/2014	12,17905435 euros
27/01/2014	12,13806339 euros
26/01/2014	12,2006001 euros
25/01/2014	12,20066028 euros
24/01/2014	12,20072077 euros
23/01/2014	12,34240985 euros
22/01/2014	12,4032064 euros
21/01/2014	12,40520675 euros
20/01/2014	12,40054327 euros
19/01/2014	12,40093439 euros
18/01/2014	12,40100278 euros
17/01/2014	12,40107137 euros
16/01/2014	12,39485428 euros
15/01/2014	12,40377928 euros
14/01/2014	12,33878477 euros
13/01/2014	12,33025637 euros
12/01/2014	12,35791105 euros
11/01/2014	12,35803897 euros
10/01/2014	12,35816806 euros
09/01/2014	12,34247495 euros
08/01/2014	12,34567523 euros
07/01/2014	12,3251388 euros
06/01/2014	12,28364051 euros
05/01/2014	12,29962836 euros
04/01/2014	12,2997604 euros
03/01/2014	12,29989083 euros
02/01/2014	12,28656092 euros
01/01/2014	12,31763503 euros
31/12/2013	12,31781974 euros
30/12/2013	12,30118261 euros