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

Fecha	Valor liquidativo
14/12/2014	12,90122689 euros
13/12/2014	12,90132287 euros
12/12/2014	12,90141942 euros
11/12/2014	13,00301088 euros
10/12/2014	13,01231247 euros
09/12/2014	13,06897048 euros
08/12/2014	13,15851882 euros
07/12/2014	13,1843592 euros
06/12/2014	13,18447222 euros
05/12/2014	13,18458596 euros
04/12/2014	13,10504091 euros
03/12/2014	13,16181759 euros
02/12/2014	13,12600978 euros
01/12/2014	13,09202328 euros
30/11/2014	13,14038644 euros
29/11/2014	13,14049807 euros
28/11/2014	13,14061105 euros
27/11/2014	13,13803859 euros
26/11/2014	13,12196604 euros
25/11/2014	13,11971445 euros
24/11/2014	13,10305878 euros
23/11/2014	13,08701583 euros
22/11/2014	13,08712351 euros
21/11/2014	13,08723149 euros
20/11/2014	13,01199908 euros
19/11/2014	13,00883274 euros
18/11/2014	13,02082746 euros
17/11/2014	12,98539392 euros
16/11/2014	12,98542737 euros
15/11/2014	12,98546239 euros
14/11/2014	12,98549748 euros
13/11/2014	12,97431402 euros
12/11/2014	12,96815954 euros
11/11/2014	12,99254901 euros
10/11/2014	12,97246134 euros
09/11/2014	12,95440644 euros
08/11/2014	12,95445887 euros
07/11/2014	12,95451139 euros
06/11/2014	12,96105879 euros
05/11/2014	12,93735703 euros
04/11/2014	12,87788567 euros
03/11/2014	12,90435794 euros
02/11/2014	12,9207174 euros
01/11/2014	12,92072696 euros
31/10/2014	12,92073604 euros
30/10/2014	12,79179707 euros
29/10/2014	12,74413366 euros
28/10/2014	12,75548506 euros
27/10/2014	12,69161846 euros
26/10/2014	12,71102251 euros