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

Fecha	Valor liquidativo
27/10/2014	15,95519138 euros
26/10/2014	15,97118381 euros
25/10/2014	15,9707082 euros
24/10/2014	15,97023269 euros
23/10/2014	15,95607631 euros
22/10/2014	15,92525841 euros
21/10/2014	15,91267934 euros
20/10/2014	15,82978808 euros
19/10/2014	15,82651964 euros
18/10/2014	15,82602713 euros
17/10/2014	15,82553486 euros
16/10/2014	15,74052417 euros
15/10/2014	15,79602214 euros
14/10/2014	15,89726272 euros
13/10/2014	15,88832702 euros
12/10/2014	15,91429974 euros
11/10/2014	15,91379329 euros
10/10/2014	15,91328693 euros
09/10/2014	15,96627788 euros
08/10/2014	15,99936164 euros
07/10/2014	15,99287246 euros
06/10/2014	16,04847406 euros
05/10/2014	16,05496304 euros
04/10/2014	16,05458167 euros
03/10/2014	16,05408986 euros
02/10/2014	16,00170285 euros
01/10/2014	16,06693764 euros
30/09/2014	16,09033123 euros
29/09/2014	16,07092308 euros
28/09/2014	16,09603355 euros
27/09/2014	16,09555399 euros
26/09/2014	16,09507471 euros
25/09/2014	16,07943013 euros
24/09/2014	16,1027843 euros
23/09/2014	16,06943859 euros
22/09/2014	16,09987593 euros
21/09/2014	16,1193723 euros
20/09/2014	16,11887847 euros
19/09/2014	16,11838596 euros
18/09/2014	16,09600139 euros
17/09/2014	16,07851534 euros
16/09/2014	16,06189002 euros
15/09/2014	16,05855781 euros
14/09/2014	16,06526612 euros
13/09/2014	16,06475593 euros
12/09/2014	16,06424597 euros
11/09/2014	16,08435472 euros
10/09/2014	16,0910235 euros
09/09/2014	16,10459619 euros
08/09/2014	16,12623481 euros