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

Fecha	Valor liquidativo
16/05/2014	15,38375001 euros
15/05/2014	15,37475153 euros
14/05/2014	15,43228822 euros
13/05/2014	15,43344615 euros
12/05/2014	15,41625609 euros
11/05/2014	15,38862385 euros
10/05/2014	15,38842476 euros
09/05/2014	15,3882259 euros
08/05/2014	15,39205607 euros
07/05/2014	15,36302938 euros
06/05/2014	15,36202753 euros
05/05/2014	15,37517965 euros
04/05/2014	15,37275136 euros
03/05/2014	15,37251493 euros
02/05/2014	15,37227881 euros
01/05/2014	15,36192698 euros
30/04/2014	15,35803982 euros
29/04/2014	15,35211502 euros
28/04/2014	15,32579818 euros
27/04/2014	15,32819219 euros
26/04/2014	15,32798741 euros
25/04/2014	15,32778287 euros
24/04/2014	15,3515828 euros
23/04/2014	15,34799249 euros
22/04/2014	15,35970635 euros
21/04/2014	15,33460448 euros
20/04/2014	15,33058913 euros
19/04/2014	15,33038627 euros
18/04/2014	15,33018339 euros
17/04/2014	15,32813985 euros
16/04/2014	15,31921658 euros
15/04/2014	15,28365116 euros
14/04/2014	15,28832932 euros
13/04/2014	15,27543269 euros
12/04/2014	15,27519662 euros
11/04/2014	15,27496065 euros
10/04/2014	15,31803328 euros
09/04/2014	15,343823 euros
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