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

Fecha	Valor liquidativo
21/01/2015	15,92732271 euros
20/01/2015	15,91061368 euros
19/01/2015	15,89081588 euros
18/01/2015	15,88611813 euros
17/01/2015	15,8862257 euros
16/01/2015	15,8863352 euros
15/01/2015	15,83892282 euros
14/01/2015	15,79824827 euros
13/01/2015	15,85465253 euros
12/01/2015	15,8235171 euros
11/01/2015	15,80540458 euros
10/01/2015	15,80549628 euros
09/01/2015	15,805588 euros
08/01/2015	15,84875423 euros
07/01/2015	15,77265037 euros
06/01/2015	15,7535768 euros
05/01/2015	15,79194544 euros
04/01/2015	15,85559512 euros
03/01/2015	15,85567671 euros
02/01/2015	15,8557582 euros
01/01/2015	15,84973371 euros
31/12/2014	15,8495657 euros
30/12/2014	15,84441116 euros
29/12/2014	15,86158369 euros
28/12/2014	15,86408252 euros
27/12/2014	15,86415479 euros
26/12/2014	15,8642272 euros
25/12/2014	15,85705035 euros
24/12/2014	15,86261326 euros
23/12/2014	15,86401502 euros
22/12/2014	15,83964957 euros
21/12/2014	15,82635088 euros
20/12/2014	15,82641263 euros
19/12/2014	15,82647519 euros
18/12/2014	15,79743747 euros
17/12/2014	15,70794871 euros
16/12/2014	15,70308509 euros
15/12/2014	15,6706583 euros
14/12/2014	15,71486436 euros
13/12/2014	15,7149555 euros
12/12/2014	15,71504735 euros
11/12/2014	15,77670641 euros
10/12/2014	15,7733579 euros
09/12/2014	15,78707601 euros
08/12/2014	15,84817945 euros
07/12/2014	15,86566535 euros
06/12/2014	15,86575347 euros
05/12/2014	15,86584262 euros
04/12/2014	15,80978745 euros
03/12/2014	15,84112356 euros