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

Fecha	Valor liquidativo
18/10/2013	15,24267739 euros
17/10/2013	15,22018876 euros
16/10/2013	15,19012071 euros
15/10/2013	15,17193211 euros
14/10/2013	15,16978202 euros
13/10/2013	15,15985047 euros
12/10/2013	15,15926919 euros
11/10/2013	15,1586882 euros
10/10/2013	15,12914707 euros
09/10/2013	15,0816967 euros
08/10/2013	15,08035144 euros
07/10/2013	15,1082643 euros
06/10/2013	15,12038582 euros
05/10/2013	15,11984034 euros
04/10/2013	15,11929483 euros
03/10/2013	15,10440546 euros
02/10/2013	15,11913942 euros
01/10/2013	15,13578047 euros
30/09/2013	15,10299503 euros
29/09/2013	15,12309297 euros
28/09/2013	15,1225335 euros
27/09/2013	15,12197454 euros
26/09/2013	15,13475567 euros
25/09/2013	15,13155187 euros
24/09/2013	15,14085456 euros
23/09/2013	15,13243809 euros
22/09/2013	15,13818204 euros
21/09/2013	15,13764691 euros
20/09/2013	15,13711696 euros
19/09/2013	15,14796581 euros
18/09/2013	15,11258104 euros
17/09/2013	15,09623433 euros
16/09/2013	15,09253033 euros
15/09/2013	15,06321857 euros
14/09/2013	15,06266195 euros
13/09/2013	15,06210544 euros
12/09/2013	15,05849906 euros
11/09/2013	15,05471346 euros
10/09/2013	15,04106462 euros
09/09/2013	15,020391 euros
08/09/2013	15,00891256 euros
07/09/2013	15,0083475 euros
06/09/2013	15,00778248 euros
05/09/2013	14,98748136 euros
04/09/2013	15,00134051 euros
03/09/2013	14,99463075 euros
02/09/2013	14,9888337 euros
01/09/2013	14,97433708 euros
31/08/2013	14,97376227 euros
30/08/2013	14,97319871 euros