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

Fecha	Valor liquidativo
30/01/2014	11,86650528 euros
29/01/2014	11,85664568 euros
28/01/2014	11,88246709 euros
27/01/2014	11,82705518 euros
26/01/2014	11,92223017 euros
25/01/2014	11,92243029 euros
24/01/2014	11,92263048 euros
23/01/2014	12,17033361 euros
22/01/2014	12,26993528 euros
21/01/2014	12,2708035 euros
20/01/2014	12,26155411 euros
19/01/2014	12,2690822 euros
18/01/2014	12,2693449 euros
17/01/2014	12,26960049 euros
16/01/2014	12,26507816 euros
15/01/2014	12,28354583 euros
14/01/2014	12,18120007 euros
13/01/2014	12,17960847 euros
12/01/2014	12,21302467 euros
11/01/2014	12,21333167 euros
10/01/2014	12,21363851 euros
09/01/2014	12,17673175 euros
08/01/2014	12,1985586 euros
07/01/2014	12,17268908 euros
06/01/2014	12,10047069 euros
05/01/2014	12,13099356 euros
04/01/2014	12,13129779 euros
03/01/2014	12,131601 euros
02/01/2014	12,11943281 euros
01/01/2014	12,19173529 euros
31/12/2013	12,19203656 euros
30/12/2013	12,16781013 euros
29/12/2013	12,15904617 euros
28/12/2013	12,15933896 euros
27/12/2013	12,15963295 euros
26/12/2013	12,11549001 euros
25/12/2013	12,07921838 euros
24/12/2013	12,07744522 euros
23/12/2013	12,04741297 euros
22/12/2013	12,00146226 euros
21/12/2013	12,00174801 euros
20/12/2013	12,00203412 euros
19/12/2013	11,94251812 euros
18/12/2013	11,84734593 euros
17/12/2013	11,75386683 euros
16/12/2013	11,79160137 euros
15/12/2013	11,72410692 euros
14/12/2013	11,72438955 euros
13/12/2013	11,72467269 euros
12/12/2013	11,73013393 euros