Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2014	12,43107725 euros
03/03/2014	12,32806799 euros
02/03/2014	12,39907554 euros
01/03/2014	12,39906858 euros
28/02/2014	12,39905638 euros
27/02/2014	12,40640395 euros
26/02/2014	12,39292352 euros
25/02/2014	12,39300572 euros
24/02/2014	12,38497404 euros
23/02/2014	12,36008182 euros
22/02/2014	12,36007024 euros
21/02/2014	12,3600592 euros
20/02/2014	12,32525268 euros
19/02/2014	12,33662577 euros
18/02/2014	12,35809997 euros
17/02/2014	12,33310371 euros
16/02/2014	12,31547049 euros
15/02/2014	12,31549854 euros
14/02/2014	12,31552686 euros
13/02/2014	12,28840042 euros
12/02/2014	12,29580967 euros
11/02/2014	12,26113396 euros
10/02/2014	12,21442284 euros
09/02/2014	12,20445306 euros
08/02/2014	12,20452 euros
07/02/2014	12,20458353 euros
06/02/2014	12,12297258 euros
05/02/2014	12,06025824 euros
04/02/2014	12,03715713 euros
03/02/2014	12,06088195 euros
02/02/2014	12,16019688 euros
01/02/2014	12,16026034 euros
31/01/2014	12,16032486 euros
30/01/2014	12,17241556 euros
29/01/2014	12,16011383 euros
28/01/2014	12,17905435 euros
27/01/2014	12,13806339 euros
26/01/2014	12,2006001 euros
25/01/2014	12,20066028 euros
24/01/2014	12,20072077 euros
23/01/2014	12,34240985 euros
22/01/2014	12,4032064 euros
21/01/2014	12,40520675 euros
20/01/2014	12,40054327 euros
19/01/2014	12,40093439 euros
18/01/2014	12,40100278 euros
17/01/2014	12,40107137 euros
16/01/2014	12,39485428 euros
15/01/2014	12,40377928 euros
14/01/2014	12,33878477 euros