Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/06/2013	10,76131562 euros
21/06/2013	10,76164976 euros
20/06/2013	10,78103107 euros
19/06/2013	11,00297849 euros
18/06/2013	11,04974276 euros
17/06/2013	11,02401436 euros
16/06/2013	10,93373535 euros
15/06/2013	10,93407553 euros
14/06/2013	10,93441617 euros
13/06/2013	10,93014414 euros
12/06/2013	10,92095859 euros
11/06/2013	10,9885097 euros
10/06/2013	11,08902675 euros
09/06/2013	11,01672834 euros
08/06/2013	11,0171099 euros
07/06/2013	11,01749104 euros
06/06/2013	10,94760327 euros
05/06/2013	10,97755113 euros
04/06/2013	11,13788345 euros
03/06/2013	11,09279397 euros
02/06/2013	11,16658828 euros
01/06/2013	11,16699092 euros
31/05/2013	11,16739934 euros
30/05/2013	11,24897845 euros
29/05/2013	11,25364969 euros
28/05/2013	11,3361685 euros
27/05/2013	11,28643025 euros
26/05/2013	11,29402063 euros
25/05/2013	11,29434348 euros
24/05/2013	11,29466326 euros
23/05/2013	11,31041108 euros
22/05/2013	11,45298156 euros
21/05/2013	11,46647984 euros
20/05/2013	11,46081699 euros
19/05/2013	11,43166589 euros
18/05/2013	11,43197947 euros
17/05/2013	11,43229334 euros
16/05/2013	11,35761099 euros
15/05/2013	11,38581016 euros
14/05/2013	11,32182065 euros
13/05/2013	11,25612248 euros
12/05/2013	11,24021606 euros
11/05/2013	11,24050572 euros
10/05/2013	11,24079611 euros
09/05/2013	11,17890365 euros
08/05/2013	11,19893308 euros
07/05/2013	11,14183265 euros
06/05/2013	11,09630286 euros
05/05/2013	11,06366366 euros
04/05/2013	11,06398414 euros