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

Fecha	Valor liquidativo
29/08/2013	14,98291883 euros
28/08/2013	14,9645349 euros
27/08/2013	14,97425267 euros
26/08/2013	15,02757322 euros
25/08/2013	15,03605491 euros
24/08/2013	15,0355047 euros
23/08/2013	15,03495438 euros
22/08/2013	15,0210098 euros
21/08/2013	14,99212152 euros
20/08/2013	15,0171991 euros
19/08/2013	15,03375459 euros
18/08/2013	15,0590669 euros
17/08/2013	15,05850467 euros
16/08/2013	15,0579425 euros
15/08/2013	15,07099908 euros
14/08/2013	15,10081064 euros
13/08/2013	15,09845345 euros
12/08/2013	15,08699162 euros
11/08/2013	15,08322124 euros
10/08/2013	15,08270315 euros
09/08/2013	15,08218544 euros
08/08/2013	15,07652792 euros
07/08/2013	15,06091662 euros
06/08/2013	15,08012872 euros
05/08/2013	15,08630277 euros
04/08/2013	15,09520466 euros
03/08/2013	15,09468533 euros
02/08/2013	15,09416661 euros
01/08/2013	15,07698616 euros
31/07/2013	15,02490842 euros
30/07/2013	15,03314341 euros
29/07/2013	15,01773769 euros
28/07/2013	15,03162745 euros
27/07/2013	15,0310977 euros
26/07/2013	15,03056847 euros
25/07/2013	15,03980545 euros
24/07/2013	15,049745 euros
23/07/2013	15,05478958 euros
22/07/2013	15,0655282 euros
21/07/2013	15,05829162 euros
20/07/2013	15,05777912 euros
19/07/2013	15,0572674 euros
18/07/2013	15,05166097 euros
17/07/2013	15,02020924 euros
16/07/2013	15,01298114 euros
15/07/2013	15,01745843 euros
14/07/2013	15,00865072 euros
13/07/2013	15,00812355 euros
12/07/2013	15,00759652 euros
11/07/2013	14,99840074 euros