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

Fecha	Valor liquidativo
25/10/2014	15,56674409 euros
24/10/2014	15,56659734 euros
23/10/2014	15,55311498 euros
22/10/2014	15,52339115 euros
21/10/2014	15,51144486 euros
20/10/2014	15,43095756 euros
19/10/2014	15,42808532 euros
18/10/2014	15,42791906 euros
17/10/2014	15,42775307 euros
16/10/2014	15,34519261 euros
15/10/2014	15,39961195 euros
14/10/2014	15,49862724 euros
13/10/2014	15,49023073 euros
12/10/2014	15,51586832 euros
11/10/2014	15,51569018 euros
10/10/2014	15,51551213 euros
09/10/2014	15,56749528 euros
08/10/2014	15,60007003 euros
07/10/2014	15,59406005 euros
06/10/2014	15,64859354 euros
05/10/2014	15,65523931 euros
04/10/2014	15,65518411 euros
03/10/2014	15,65502303 euros
02/10/2014	15,60425569 euros
01/10/2014	15,66818893 euros
30/09/2014	15,69132114 euros
29/09/2014	15,67271421 euros
28/09/2014	15,69752182 euros
27/09/2014	15,69737346 euros
26/09/2014	15,69722601 euros
25/09/2014	15,68228766 euros
24/09/2014	15,70538461 euros
23/09/2014	15,67318156 euros
22/09/2014	15,70318898 euros
21/09/2014	15,72252481 euros
20/09/2014	15,72236297 euros
19/09/2014	15,72220214 euros
18/09/2014	15,70068704 euros
17/09/2014	15,68394963 euros
16/09/2014	15,66805292 euros
15/09/2014	15,6651216 euros
14/09/2014	15,67198437 euros
13/09/2014	15,67180547 euros
12/09/2014	15,67162744 euros
11/09/2014	15,69156398 euros
10/09/2014	15,69838995 euros
09/09/2014	15,71195168 euros
08/09/2014	15,73338302 euros
07/09/2014	15,7423287 euros
06/09/2014	15,74213719 euros