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

Fecha	Valor liquidativo
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
02/09/2013	11,15613093 euros
01/09/2013	11,07479237 euros
31/08/2013	11,07508601 euros
30/08/2013	11,07538111 euros
29/08/2013	11,14197685 euros
28/08/2013	11,0947675 euros
27/08/2013	11,12028692 euros
26/08/2013	11,2633437 euros
25/08/2013	11,28008675 euros
24/08/2013	11,28039371 euros
23/08/2013	11,28070106 euros
22/08/2013	11,21819328 euros
21/08/2013	11,14226029 euros
20/08/2013	11,19484417 euros
19/08/2013	11,23464424 euros
18/08/2013	11,28354701 euros
17/08/2013	11,28386185 euros
16/08/2013	11,28417694 euros
15/08/2013	11,31499816 euros
14/08/2013	11,41750878 euros
13/08/2013	11,41179901 euros
12/08/2013	11,35385482 euros
11/08/2013	11,35358567 euros
10/08/2013	11,35394401 euros
09/08/2013	11,35430276 euros
08/08/2013	11,34858897 euros
07/08/2013	11,32361091 euros
06/08/2013	11,39730232 euros
05/08/2013	11,43095187 euros
04/08/2013	11,4488304 euros
03/08/2013	11,44918914 euros
02/08/2013	11,44954881 euros
01/08/2013	11,40417442 euros
31/07/2013	11,29006327 euros
30/07/2013	11,30404222 euros
29/07/2013	11,2632464 euros
28/07/2013	11,30222459 euros
27/07/2013	11,30260059 euros
26/07/2013	11,30297712 euros
25/07/2013	11,32934727 euros
24/07/2013	11,35459998 euros
23/07/2013	11,36394132 euros