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

Fecha	Valor liquidativo
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
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