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

Fecha	Valor liquidativo
24/08/2014	15,61278556 euros
23/08/2014	15,61259971 euros
22/08/2014	15,61241409 euros
21/08/2014	15,61457884 euros
20/08/2014	15,58844096 euros
19/08/2014	15,57788341 euros
18/08/2014	15,54935913 euros
17/08/2014	15,51550095 euros
16/08/2014	15,51537168 euros
15/08/2014	15,51524265 euros
14/08/2014	15,52246701 euros
13/08/2014	15,5026716 euros
12/08/2014	15,48641113 euros
11/08/2014	15,48015078 euros
10/08/2014	15,43977578 euros
09/08/2014	15,43974629 euros
08/08/2014	15,43971701 euros
07/08/2014	15,44436011 euros
06/08/2014	15,46638739 euros
05/08/2014	15,48739594 euros
04/08/2014	15,50607942 euros
03/08/2014	15,49431207 euros
02/08/2014	15,49425816 euros
01/08/2014	15,49420453 euros
31/07/2014	15,53287098 euros
30/07/2014	15,58071386 euros
29/07/2014	15,58874866 euros
28/07/2014	15,5833794 euros
27/07/2014	15,57695249 euros
26/07/2014	15,57686617 euros
25/07/2014	15,57678013 euros
24/07/2014	15,58417615 euros
23/07/2014	15,5726582 euros
22/07/2014	15,56236384 euros
21/07/2014	15,52893328 euros
20/07/2014	15,53316096 euros
19/07/2014	15,53306299 euros
18/07/2014	15,53296522 euros
17/07/2014	15,52073281 euros
16/07/2014	15,54881077 euros
15/07/2014	15,50823534 euros
14/07/2014	15,50927536 euros
13/07/2014	15,49263465 euros
12/07/2014	15,49256488 euros
11/07/2014	15,49249529 euros
10/07/2014	15,48221344 euros
09/07/2014	15,52058517 euros
08/07/2014	15,52400955 euros
07/07/2014	15,56019847 euros
06/07/2014	15,58529827 euros