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

Fecha	Valor liquidativo
05/10/2013	11,89172338 euros
04/10/2013	11,89187298 euros
03/10/2013	11,86905602 euros
02/10/2013	11,89361247 euros
01/10/2013	11,92005467 euros
30/09/2013	11,88021773 euros
29/09/2013	11,92497679 euros
28/09/2013	11,92510168 euros
27/09/2013	11,92522683 euros
26/09/2013	11,95083704 euros
25/09/2013	11,92839317 euros
24/09/2013	11,94242584 euros
23/09/2013	11,93486338 euros
22/09/2013	11,95417449 euros
21/09/2013	11,95430928 euros
20/09/2013	11,9544311 euros
19/09/2013	11,9799408 euros
18/09/2013	11,94199007 euros
17/09/2013	11,90843202 euros
16/09/2013	11,90774888 euros
15/09/2013	11,86535223 euros
14/09/2013	11,86547663 euros
13/09/2013	11,86560141 euros
12/09/2013	11,85777597 euros
11/09/2013	11,86067849 euros
10/09/2013	11,84084517 euros
09/09/2013	11,78576778 euros
08/09/2013	11,749639 euros
07/09/2013	11,74976623 euros
06/09/2013	11,74989343 euros
05/09/2013	11,73382518 euros
04/09/2013	11,73335956 euros
03/09/2013	11,7103512 euros
02/09/2013	11,69086725 euros
01/09/2013	11,64563505 euros
31/08/2013	11,64575842 euros
30/08/2013	11,64588474 euros
29/08/2013	11,67495606 euros
28/08/2013	11,64596998 euros
27/08/2013	11,66532157 euros
26/08/2013	11,76207121 euros
25/08/2013	11,77659743 euros
24/08/2013	11,77673721 euros
23/08/2013	11,7768768 euros
22/08/2013	11,7397576 euros
21/08/2013	11,68629354 euros
20/08/2013	11,72733401 euros
19/08/2013	11,75578425 euros
18/08/2013	11,78980939 euros
17/08/2013	11,78994735 euros