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

Fecha	Valor liquidativo
22/10/2013	11,84818332 euros
21/10/2013	11,80505737 euros
20/10/2013	11,7752418 euros
19/10/2013	11,77545489 euros
18/10/2013	11,775668 euros
17/10/2013	11,72407365 euros
16/10/2013	11,68404301 euros
15/10/2013	11,6276128 euros
14/10/2013	11,60112481 euros
13/10/2013	11,58552544 euros
12/10/2013	11,58578516 euros
11/10/2013	11,58604488 euros
10/10/2013	11,50748466 euros
09/10/2013	11,33895652 euros
08/10/2013	11,32632299 euros
07/10/2013	11,38880345 euros
06/10/2013	11,44753774 euros
05/10/2013	11,44782661 euros
04/10/2013	11,44811553 euros
03/10/2013	11,41616469 euros
02/10/2013	11,45850834 euros
01/10/2013	11,50849776 euros
30/09/2013	11,44502058 euros
29/09/2013	11,51397693 euros
28/09/2013	11,51429629 euros
27/09/2013	11,51461817 euros
26/09/2013	11,55932381 euros
25/09/2013	11,52490295 euros
24/09/2013	11,54431678 euros
23/09/2013	11,53760925 euros
22/09/2013	11,58734795 euros
21/09/2013	11,58769334 euros
20/09/2013	11,58803851 euros
19/09/2013	11,62851127 euros
18/09/2013	11,59796829 euros
17/09/2013	11,51051571 euros
16/09/2013	11,50573973 euros
15/09/2013	11,45522213 euros
14/09/2013	11,45553793 euros
13/09/2013	11,45585433 euros
12/09/2013	11,43636166 euros
11/09/2013	11,44747087 euros
10/09/2013	11,42703822 euros
09/09/2013	11,32705168 euros
08/09/2013	11,26745561 euros
07/09/2013	11,26773871 euros
06/09/2013	11,26802195 euros
05/09/2013	11,24558705 euros
04/09/2013	11,22699219 euros
03/09/2013	11,18401198 euros