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

Fecha	Valor liquidativo
15/04/2014	15,61880158 euros
14/04/2014	15,62326446 euros
13/04/2014	15,60976774 euros
12/04/2014	15,60920897 euros
11/04/2014	15,60865018 euros
10/04/2014	15,65234537 euros
09/04/2014	15,67837895 euros
08/04/2014	15,66540273 euros
07/04/2014	15,67750415 euros
06/04/2014	15,71628605 euros
05/04/2014	15,71568639 euros
04/04/2014	15,71508655 euros
03/04/2014	15,7062578 euros
02/04/2014	15,69389434 euros
01/04/2014	15,68330937 euros
31/03/2014	15,6623227 euros
30/03/2014	15,64616399 euros
29/03/2014	15,64553081 euros
28/03/2014	15,64489722 euros
27/03/2014	15,63049412 euros
26/03/2014	15,62220714 euros
25/03/2014	15,62034315 euros
24/03/2014	15,59900649 euros
23/03/2014	15,6146764 euros
22/03/2014	15,61402367 euros
21/03/2014	15,61337807 euros
20/03/2014	15,61418146 euros
19/03/2014	15,60651917 euros
18/03/2014	15,62079398 euros
17/03/2014	15,59703162 euros
16/03/2014	15,57081973 euros
15/03/2014	15,57016023 euros
14/03/2014	15,56950073 euros
13/03/2014	15,59452022 euros
12/03/2014	15,61834587 euros
11/03/2014	15,63577002 euros
10/03/2014	15,64464886 euros
09/03/2014	15,64446633 euros
08/03/2014	15,64384857 euros
07/03/2014	15,64323065 euros
06/03/2014	15,64827196 euros
05/03/2014	15,6510263 euros
04/03/2014	15,63881945 euros
03/03/2014	15,59117405 euros
02/03/2014	15,61977403 euros
01/03/2014	15,61914091 euros
28/02/2014	15,61848719 euros
27/02/2014	15,61997945 euros
26/02/2014	15,60092154 euros
25/02/2014	15,59848788 euros