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

Fecha	Valor liquidativo
02/02/2015	13,23298343 euros
01/02/2015	13,20874484 euros
31/01/2015	13,20891935 euros
30/01/2015	13,20909326 euros
29/01/2015	13,24166375 euros
28/01/2015	13,23475655 euros
27/01/2015	13,28224723 euros
26/01/2015	13,34150064 euros
25/01/2015	13,3263653 euros
24/01/2015	13,3265218 euros
23/01/2015	13,3266786 euros
22/01/2015	13,25796178 euros
21/01/2015	13,14873356 euros
20/01/2015	13,12699726 euros
19/01/2015	13,09209329 euros
18/01/2015	13,08038084 euros
17/01/2015	13,08051615 euros
16/01/2015	13,08065167 euros
15/01/2015	13,02611238 euros
14/01/2015	13,00751333 euros
13/01/2015	13,07950405 euros
12/01/2015	13,05822681 euros
11/01/2015	13,06499087 euros
10/01/2015	13,06511919 euros
09/01/2015	13,06524747 euros
08/01/2015	13,132023 euros
07/01/2015	13,00546599 euros
06/01/2015	12,96483928 euros
05/01/2015	13,03423127 euros
04/01/2015	13,13902207 euros
03/01/2015	13,13914621 euros
02/01/2015	13,13927031 euros
01/01/2015	13,13089667 euros
31/12/2014	13,13079075 euros
30/12/2014	13,15008779 euros
29/12/2014	13,18435241 euros
28/12/2014	13,18178992 euros
27/12/2014	13,18190803 euros
26/12/2014	13,18202614 euros
25/12/2014	13,15943373 euros
24/12/2014	13,17242256 euros
23/12/2014	13,16593972 euros
22/12/2014	13,12291606 euros
21/12/2014	13,09919281 euros
20/12/2014	13,09930088 euros
19/12/2014	13,09940969 euros
18/12/2014	13,04155327 euros
17/12/2014	12,87116068 euros
16/12/2014	12,83428076 euros
15/12/2014	12,83743004 euros