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

Fecha	Valor liquidativo
26/01/2014	15,38972547 euros
25/01/2014	15,38918742 euros
24/01/2014	15,38864958 euros
23/01/2014	15,46535006 euros
22/01/2014	15,50149274 euros
21/01/2014	15,50177353 euros
20/01/2014	15,50208283 euros
19/01/2014	15,49839401 euros
18/01/2014	15,49785052 euros
17/01/2014	15,49729705 euros
16/01/2014	15,48846944 euros
15/01/2014	15,49358475 euros
14/01/2014	15,45493995 euros
13/01/2014	15,44484079 euros
12/01/2014	15,4667148 euros
11/01/2014	15,46620133 euros
10/01/2014	15,4656884 euros
09/01/2014	15,45325247 euros
08/01/2014	15,46000458 euros
07/01/2014	15,4509958 euros
06/01/2014	15,40776963 euros
05/01/2014	15,42300814 euros
04/01/2014	15,42252045 euros
03/01/2014	15,42202857 euros
02/01/2014	15,4046591 euros
01/01/2014	15,42176721 euros
31/12/2013	15,42124955 euros
30/12/2013	15,40919692 euros
29/12/2013	15,40044816 euros
28/12/2013	15,39992075 euros
27/12/2013	15,39939282 euros
26/12/2013	15,38982935 euros
25/12/2013	15,37634256 euros
24/12/2013	15,37495033 euros
23/12/2013	15,36479536 euros
22/12/2013	15,3569159 euros
21/12/2013	15,35637649 euros
20/12/2013	15,35583947 euros
19/12/2013	15,3394577 euros
18/12/2013	15,31013127 euros
17/12/2013	15,28342295 euros
16/12/2013	15,29437637 euros
15/12/2013	15,2741701 euros
14/12/2013	15,27367252 euros
13/12/2013	15,27317662 euros
12/12/2013	15,27334069 euros
11/12/2013	15,29732887 euros
10/12/2013	15,31965752 euros
09/12/2013	15,32477566 euros
08/12/2013	15,30015774 euros