Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/07/2014	12,65450894 euros
16/07/2014	12,70713383 euros
15/07/2014	12,65818781 euros
14/07/2014	12,66643272 euros
13/07/2014	12,62675896 euros
12/07/2014	12,62685524 euros
11/07/2014	12,62695161 euros
10/07/2014	12,61263527 euros
09/07/2014	12,66885273 euros
08/07/2014	12,67399424 euros
07/07/2014	12,72432032 euros
06/07/2014	12,76080418 euros
05/07/2014	12,76092924 euros
04/07/2014	12,76105438 euros
03/07/2014	12,75224123 euros
02/07/2014	12,71025074 euros
01/07/2014	12,69711183 euros
30/06/2014	12,65698565 euros
29/06/2014	12,66110701 euros
28/06/2014	12,661236 euros
27/06/2014	12,66136584 euros
26/06/2014	12,66674019 euros
25/06/2014	12,66447203 euros
24/06/2014	12,67944744 euros
23/06/2014	12,6903337 euros
22/06/2014	12,70206329 euros
21/06/2014	12,70219608 euros
20/06/2014	12,70233071 euros
19/06/2014	12,7059118 euros
18/06/2014	12,67379203 euros
17/06/2014	12,65321963 euros
16/06/2014	12,65430819 euros
15/06/2014	12,66709902 euros
14/06/2014	12,66721715 euros
13/06/2014	12,66733564 euros
12/06/2014	12,66870659 euros
11/06/2014	12,68611922 euros
10/06/2014	12,7013859 euros
09/06/2014	12,70894214 euros
08/06/2014	12,69229301 euros
07/06/2014	12,69242477 euros
06/06/2014	12,692557 euros
05/06/2014	12,62707609 euros
04/06/2014	12,58471745 euros
03/06/2014	12,58395519 euros
02/06/2014	12,59326706 euros
01/06/2014	12,57245338 euros
31/05/2014	12,57254526 euros
30/05/2014	12,57264067 euros
29/05/2014	12,57306235 euros