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

Fecha	Valor liquidativo
11/12/2013	11,79143812 euros
10/12/2013	11,86259555 euros
09/12/2013	11,90484411 euros
08/12/2013	11,86168346 euros
07/12/2013	11,86193139 euros
06/12/2013	11,86217909 euros
05/12/2013	11,78848632 euros
04/12/2013	11,86962 euros
03/12/2013	11,91366717 euros
02/12/2013	12,00020562 euros
01/12/2013	12,03080993 euros
30/11/2013	12,0310659 euros
29/11/2013	12,03131704 euros
28/11/2013	12,03464165 euros
27/11/2013	12,01736464 euros
26/11/2013	12,00399832 euros
25/11/2013	12,03147764 euros
24/11/2013	11,9962246 euros
23/11/2013	11,99644538 euros
22/11/2013	11,99666649 euros
21/11/2013	11,96320477 euros
20/11/2013	11,91721235 euros
19/11/2013	11,94792876 euros
18/11/2013	11,99510714 euros
17/11/2013	11,98324975 euros
16/11/2013	11,9835012 euros
15/11/2013	11,98375273 euros
14/11/2013	11,92830929 euros
13/11/2013	11,86674729 euros
12/11/2013	11,86403846 euros
11/11/2013	11,86821466 euros
10/11/2013	11,83106369 euros
09/11/2013	11,83129539 euros
08/11/2013	11,83152717 euros
07/11/2013	11,81404564 euros
06/11/2013	11,8652361 euros
05/11/2013	11,80524334 euros
04/11/2013	11,84456754 euros
03/11/2013	11,81725265 euros
02/11/2013	11,81747336 euros
01/11/2013	11,81769494 euros
31/10/2013	11,84907511 euros
30/10/2013	11,85987103 euros
29/10/2013	11,86585535 euros
28/10/2013	11,82481592 euros
27/10/2013	11,80554119 euros
26/10/2013	11,80576667 euros
25/10/2013	11,8059922 euros
24/10/2013	11,82681853 euros
23/10/2013	11,77984539 euros