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

Fecha	Valor liquidativo
07/09/2014	16,13507562 euros
06/09/2014	16,1345511 euros
05/09/2014	16,13402703 euros
04/09/2014	16,11570378 euros
03/09/2014	16,06795168 euros
02/09/2014	16,06043326 euros
01/09/2014	16,06470795 euros
31/08/2014	16,06214598 euros
30/08/2014	16,06161368 euros
29/08/2014	16,06107398 euros
28/08/2014	16,05022751 euros
27/08/2014	16,07461322 euros
26/08/2014	16,06919968 euros
25/08/2014	16,05026493 euros
24/08/2014	15,99774019 euros
23/08/2014	15,99722432 euros
22/08/2014	15,99670879 euros
21/08/2014	15,99860122 euros
20/08/2014	15,97149542 euros
19/08/2014	15,96035351 euros
18/08/2014	15,93080556 euros
17/08/2014	15,89579341 euros
16/08/2014	15,89533762 euros
15/08/2014	15,89488208 euros
14/08/2014	15,90195967 euros
13/08/2014	15,88135695 euros
12/08/2014	15,86437642 euros
11/08/2014	15,85764072 euros
10/08/2014	15,81595941 euros
09/08/2014	15,81560745 euros
08/08/2014	15,81525594 euros
07/08/2014	15,81968997 euros
06/08/2014	15,84192925 euros
05/08/2014	15,86312627 euros
04/08/2014	15,88194022 euros
03/08/2014	15,86956479 euros
02/08/2014	15,86918675 euros
01/08/2014	15,8688087 euros
31/07/2014	15,90808593 euros
30/07/2014	15,95675941 euros
29/07/2014	15,96466341 euros
28/07/2014	15,95883967 euros
27/07/2014	15,9519334 euros
26/07/2014	15,9515205 euros
25/07/2014	15,95110775 euros
24/07/2014	15,95835675 euros
23/07/2014	15,94623837 euros
22/07/2014	15,93537282 euros
21/07/2014	15,90081754 euros
20/07/2014	15,9048229 euros