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

Fecha	Valor liquidativo
02/12/2014	15,81805059 euros
01/12/2014	15,8010093 euros
30/11/2014	15,82692828 euros
29/11/2014	15,82700029 euros
28/11/2014	15,82707435 euros
27/11/2014	15,81976911 euros
26/11/2014	15,80132319 euros
25/11/2014	15,80724089 euros
24/11/2014	15,79718183 euros
23/11/2014	15,78686622 euros
22/11/2014	15,7869306 euros
21/11/2014	15,78699542 euros
20/11/2014	15,72935893 euros
19/11/2014	15,72724192 euros
18/11/2014	15,73217913 euros
17/11/2014	15,71598475 euros
16/11/2014	15,70940904 euros
15/11/2014	15,70936607 euros
14/11/2014	15,70932329 euros
13/11/2014	15,70279169 euros
12/11/2014	15,70015617 euros
11/11/2014	15,71809587 euros
10/11/2014	15,70270867 euros
09/11/2014	15,69023342 euros
08/11/2014	15,69017194 euros
07/11/2014	15,69011065 euros
06/11/2014	15,69693487 euros
05/11/2014	15,68060217 euros
04/11/2014	15,65205528 euros
03/11/2014	15,67308947 euros
02/11/2014	15,68702674 euros
01/11/2014	15,68680534 euros
31/10/2014	15,68658754 euros
30/10/2014	15,60852446 euros
29/10/2014	15,58286777 euros
28/10/2014	15,5915216 euros
27/10/2014	15,55098703 euros
26/10/2014	15,56689099 euros
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