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

Fecha	Valor liquidativo
07/12/2013	15,29960894 euros
06/12/2013	15,2990598 euros
05/12/2013	15,27751005 euros
04/12/2013	15,31681164 euros
03/12/2013	15,3379299 euros
02/12/2013	15,36644029 euros
01/12/2013	15,37756947 euros
30/11/2013	15,37701355 euros
29/11/2013	15,37645794 euros
28/11/2013	15,37980423 euros
27/11/2013	15,37656987 euros
26/11/2013	15,37360622 euros
25/11/2013	15,38026497 euros
24/11/2013	15,36739058 euros
23/11/2013	15,36684142 euros
22/11/2013	15,36629235 euros
21/11/2013	15,35433574 euros
20/11/2013	15,33771574 euros
19/11/2013	15,34286998 euros
18/11/2013	15,36317608 euros
17/11/2013	15,35627225 euros
16/11/2013	15,35572144 euros
15/11/2013	15,35517169 euros
14/11/2013	15,34569071 euros
13/11/2013	15,31864388 euros
12/11/2013	15,3139768 euros
11/11/2013	15,31792488 euros
10/11/2013	15,30576673 euros
09/11/2013	15,30521422 euros
08/11/2013	15,30466234 euros
07/11/2013	15,30061858 euros
06/11/2013	15,29980954 euros
05/11/2013	15,28082024 euros
04/11/2013	15,31376303 euros
03/11/2013	15,29199548 euros
02/11/2013	15,29142109 euros
01/11/2013	15,29084796 euros
31/10/2013	15,29891749 euros
30/10/2013	15,29180653 euros
29/10/2013	15,28931191 euros
28/10/2013	15,27019062 euros
27/10/2013	15,26170045 euros
26/10/2013	15,2611196 euros
25/10/2013	15,26053903 euros
24/10/2013	15,27408808 euros
23/10/2013	15,26066402 euros
22/10/2013	15,27907082 euros
21/10/2013	15,25483204 euros
20/10/2013	15,24384971 euros
19/10/2013	15,24326347 euros