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

Fecha	Valor liquidativo
25/10/2014	12,71101888 euros
24/10/2014	12,71101541 euros
23/10/2014	12,68179724 euros
22/10/2014	12,62911344 euros
21/10/2014	12,60974449 euros
20/10/2014	12,49358497 euros
19/10/2014	12,45412541 euros
18/10/2014	12,45410058 euros
17/10/2014	12,45407587 euros
16/10/2014	12,34651239 euros
15/10/2014	12,41107469 euros
14/10/2014	12,51547896 euros
13/10/2014	12,51252664 euros
12/10/2014	12,56946718 euros
11/10/2014	12,5694449 euros
10/10/2014	12,56942261 euros
09/10/2014	12,66963789 euros
08/10/2014	12,73283395 euros
07/10/2014	12,71235501 euros
06/10/2014	12,80085802 euros
05/10/2014	12,80054313 euros
04/10/2014	12,80057824 euros
03/10/2014	12,80061337 euros
02/10/2014	12,73387703 euros
01/10/2014	12,81772359 euros
30/09/2014	12,85984259 euros
29/09/2014	12,83667286 euros
28/09/2014	12,86679021 euros
27/09/2014	12,86683842 euros
26/09/2014	12,86688714 euros
25/09/2014	12,85112244 euros
24/09/2014	12,89156205 euros
23/09/2014	12,84954953 euros
22/09/2014	12,90048436 euros
21/09/2014	12,94412447 euros
20/09/2014	12,94418207 euros
19/09/2014	12,94424021 euros
18/09/2014	12,91522631 euros
17/09/2014	12,88838074 euros
16/09/2014	12,86726856 euros
15/09/2014	12,85647917 euros
14/09/2014	12,86427186 euros
13/09/2014	12,86431743 euros
12/09/2014	12,86436359 euros
11/09/2014	12,89687111 euros
10/09/2014	12,90238687 euros
09/09/2014	12,91255446 euros
08/09/2014	12,9505304 euros
07/09/2014	12,96386446 euros
06/09/2014	12,96390994 euros