Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
10/07/2013	14,97750924 euros
09/07/2013	14,98389085 euros
08/07/2013	14,9556189 euros
07/07/2013	14,93582163 euros
06/07/2013	14,93530234 euros
05/07/2013	14,93478182 euros
04/07/2013	14,90593994 euros
03/07/2013	14,86305242 euros
02/07/2013	14,88457304 euros
01/07/2013	14,87201533 euros
30/06/2013	14,83775353 euros
29/06/2013	14,83720893 euros
28/06/2013	14,8366635 euros
27/06/2013	14,84404917 euros
26/06/2013	14,79895785 euros
25/06/2013	14,74397769 euros
24/06/2013	14,72213366 euros
23/06/2013	14,79637596 euros
22/06/2013	14,79583361 euros
21/06/2013	14,79529172 euros
20/06/2013	14,81723594 euros
19/06/2013	14,92242307 euros
18/06/2013	14,92073224 euros
17/06/2013	14,92582586 euros
16/06/2013	14,90611176 euros
15/06/2013	14,90571655 euros
14/06/2013	14,90532097 euros
13/06/2013	14,89024293 euros
12/06/2013	14,88744296 euros
11/06/2013	14,89894734 euros
10/06/2013	14,94661634 euros
09/06/2013	14,94407414 euros
08/06/2013	14,94367338 euros
07/06/2013	14,9432727 euros
06/06/2013	14,92104412 euros
05/06/2013	14,96220929 euros
04/06/2013	15,00270563 euros
03/06/2013	14,98689611 euros
02/06/2013	15,0114992 euros
01/06/2013	15,01107414 euros
31/05/2013	15,01065235 euros
30/05/2013	15,04190335 euros
29/05/2013	15,04329482 euros
28/05/2013	15,08135693 euros
27/05/2013	15,06294234 euros
26/05/2013	15,06858498 euros
25/05/2013	15,06817199 euros
24/05/2013	15,06775923 euros
23/05/2013	15,07775573 euros
22/05/2013	15,15350376 euros