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

Fecha	Valor liquidativo
05/07/2014	15,58525034 euros
04/07/2014	15,58520256 euros
03/07/2014	15,58363336 euros
02/07/2014	15,55652656 euros
01/07/2014	15,55541064 euros
30/06/2014	15,53222741 euros
29/06/2014	15,53460804 euros
28/06/2014	15,53454362 euros
27/06/2014	15,53448028 euros
26/06/2014	15,53837309 euros
25/06/2014	15,53975438 euros
24/06/2014	15,55003889 euros
23/06/2014	15,55236317 euros
22/06/2014	15,55622934 euros
21/06/2014	15,55613418 euros
20/06/2014	15,55604135 euros
19/06/2014	15,55950141 euros
18/06/2014	15,53783987 euros
17/06/2014	15,53159884 euros
16/06/2014	15,53282112 euros
15/06/2014	15,54563685 euros
14/06/2014	15,54551738 euros
13/06/2014	15,54539868 euros
12/06/2014	15,5397787 euros
11/06/2014	15,55088345 euros
10/06/2014	15,56290323 euros
09/06/2014	15,57017285 euros
08/06/2014	15,55323377 euros
07/06/2014	15,5531378 euros
06/06/2014	15,5530429 euros
05/06/2014	15,506691 euros
04/06/2014	15,4767283 euros
03/06/2014	15,47449106 euros
02/06/2014	15,47711138 euros
01/06/2014	15,46360741 euros
31/05/2014	15,46342516 euros
30/05/2014	15,46325301 euros
29/05/2014	15,46566191 euros
28/05/2014	15,46403752 euros
27/05/2014	15,45552299 euros
26/05/2014	15,44221767 euros
25/05/2014	15,41660081 euros
24/05/2014	15,41639506 euros
23/05/2014	15,41618962 euros
22/05/2014	15,39315959 euros
21/05/2014	15,3842188 euros
20/05/2014	15,35644127 euros
19/05/2014	15,37985973 euros
18/05/2014	15,38413019 euros
17/05/2014	15,3839399 euros