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

Fecha	Valor liquidativo
30/05/2014	15,81681491 euros
29/05/2014	15,81895708 euros
28/05/2014	15,81697306 euros
27/05/2014	15,80794189 euros
26/05/2014	15,79401188 euros
25/05/2014	15,76749068 euros
24/05/2014	15,76695949 euros
23/05/2014	15,76642828 euros
22/05/2014	15,74255457 euros
21/05/2014	15,7330913 euros
20/05/2014	15,70436448 euros
19/05/2014	15,72799376 euros
18/05/2014	15,73204085 euros
17/05/2014	15,73152623 euros
16/05/2014	15,73101176 euros
15/05/2014	15,72149061 euros
14/05/2014	15,78000577 euros
13/05/2014	15,7808687 euros
12/05/2014	15,762971 euros
11/05/2014	15,73439719 euros
10/05/2014	15,73387355 euros
09/05/2014	15,73334998 euros
08/05/2014	15,73694608 euros
07/05/2014	15,70694973 euros
06/05/2014	15,7056056 euros
05/05/2014	15,71873211 euros
04/05/2014	15,71592985 euros
03/05/2014	15,71536844 euros
02/05/2014	15,71480709 euros
01/05/2014	15,70390513 euros
30/04/2014	15,69961195 euros
29/04/2014	15,69323578 euros
28/04/2014	15,66601536 euros
27/04/2014	15,66814377 euros
26/04/2014	15,66761572 euros
25/04/2014	15,66708766 euros
24/04/2014	15,6910952 euros
23/04/2014	15,68710631 euros
22/04/2014	15,69875958 euros
21/04/2014	15,67278477 euros
20/04/2014	15,66836212 euros
19/04/2014	15,66783606 euros
18/04/2014	15,66730999 euros
17/04/2014	15,6649028 euros
16/04/2014	15,65546546 euros
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