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

Fecha	Valor liquidativo
22/07/2013	11,37031614 euros
21/07/2013	11,35316735 euros
20/07/2013	11,35354048 euros
19/07/2013	11,35391411 euros
18/07/2013	11,35033775 euros
17/07/2013	11,28783641 euros
16/07/2013	11,26415965 euros
15/07/2013	11,29495151 euros
14/07/2013	11,25661838 euros
13/07/2013	11,25698575 euros
12/07/2013	11,25735344 euros
11/07/2013	11,26493381 euros
10/07/2013	11,19074418 euros
09/07/2013	11,18540874 euros
08/07/2013	11,10217884 euros
07/07/2013	11,0502866 euros
06/07/2013	11,05063985 euros
05/07/2013	11,05099264 euros
04/07/2013	11,032406 euros
03/07/2013	10,93430095 euros
02/07/2013	10,96472944 euros
01/07/2013	10,95673997 euros
30/06/2013	10,88687164 euros
29/06/2013	10,88719349 euros
28/06/2013	10,88751604 euros
27/06/2013	10,90253414 euros
26/06/2013	10,79543646 euros
25/06/2013	10,70475418 euros
24/06/2013	10,62705044 euros
23/06/2013	10,76098245 euros
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