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

Fecha	Valor liquidativo
08/04/2014	15,3314356 euros
07/04/2014	15,34359125 euros
06/04/2014	15,38186005 euros
05/04/2014	15,38158606 euros
04/04/2014	15,38131189 euros
03/04/2014	15,3729834 euros
02/04/2014	15,36119478 euros
01/04/2014	15,3511465 euros
31/03/2014	15,3309162 euros
30/03/2014	15,31541096 euros
29/03/2014	15,31510272 euros
28/03/2014	15,31479461 euros
27/03/2014	15,30100628 euros
26/03/2014	15,29320554 euros
25/03/2014	15,29169194 euros
24/03/2014	15,27111527 euros
23/03/2014	15,28676678 euros
22/03/2014	15,28643872 euros
21/03/2014	15,28611816 euros
20/03/2014	15,28721643 euros
19/03/2014	15,2800251 euros
18/03/2014	15,29431305 euros
17/03/2014	15,27135799 euros
16/03/2014	15,24600357 euros
15/03/2014	15,24566797 euros
14/03/2014	15,24533324 euros
13/03/2014	15,2701429 euros
12/03/2014	15,29378446 euros
11/03/2014	15,3111589 euros
10/03/2014	15,32016533 euros
09/03/2014	15,32029824 euros
08/03/2014	15,32000493 euros
07/03/2014	15,31971238 euros
06/03/2014	15,32496105 euros
05/03/2014	15,32797096 euros
04/03/2014	15,31632663 euros
03/03/2014	15,26997593 euros
02/03/2014	15,29829793 euros
01/03/2014	15,29798905 euros
28/02/2014	15,29766062 euros
27/02/2014	15,29943335 euros
26/02/2014	15,28107705 euros
25/02/2014	15,27900407 euros
24/02/2014	15,27676856 euros
23/02/2014	15,2644959 euros
22/02/2014	15,26415543 euros
21/02/2014	15,26381551 euros
20/02/2014	15,24814138 euros
19/02/2014	15,25817789 euros
18/02/2014	15,26938029 euros