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

Fecha	Valor liquidativo
19/07/2014	15,90439904 euros
18/07/2014	15,90397526 euros
17/07/2014	15,89112719 euros
16/07/2014	15,91955125 euros
15/07/2014	15,87768525 euros
14/07/2014	15,87842699 euros
13/07/2014	15,86106753 euros
12/07/2014	15,86067345 euros
11/07/2014	15,86027965 euros
10/07/2014	15,84943121 euros
09/07/2014	15,88838973 euros
08/07/2014	15,89157194 euros
07/07/2014	15,92829348 euros
06/07/2014	15,9536625 euros
05/07/2014	15,95328889 euros
04/07/2014	15,95291545 euros
03/07/2014	15,95098469 euros
02/07/2014	15,92291495 euros
01/07/2014	15,92144885 euros
30/06/2014	15,8973967 euros
29/06/2014	15,89950986 euros
28/06/2014	15,89912049 euros
27/06/2014	15,89873137 euros
26/06/2014	15,90239095 euros
25/06/2014	15,90348055 euros
24/06/2014	15,91368057 euros
23/06/2014	15,91573536 euros
22/06/2014	15,91936801 euros
21/06/2014	15,91894678 euros
20/06/2014	15,91852889 euros
19/06/2014	15,9217453 euros
18/06/2014	15,89925597 euros
17/06/2014	15,8925468 euros
16/06/2014	15,89347393 euros
15/06/2014	15,90626364 euros
14/06/2014	15,90581783 euros
13/06/2014	15,90537179 euros
12/06/2014	15,89929904 euros
11/06/2014	15,91033685 euros
10/06/2014	15,92230944 euros
09/06/2014	15,92942289 euros
08/06/2014	15,91176928 euros
07/06/2014	15,91134742 euros
06/06/2014	15,91092642 euros
05/06/2014	15,86318449 euros
04/06/2014	15,83221088 euros
03/06/2014	15,82959865 euros
02/06/2014	15,83195702 euros
01/06/2014	15,81782166 euros
31/05/2014	15,81731346 euros