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

Fecha	Valor liquidativo
18/04/2014	12,46686668 euros
17/04/2014	12,46097926 euros
16/04/2014	12,44027869 euros
15/04/2014	12,38315279 euros
14/04/2014	12,36644732 euros
13/04/2014	12,35428535 euros
12/04/2014	12,35420152 euros
11/04/2014	12,35411774 euros
10/04/2014	12,4300585 euros
09/04/2014	12,48577718 euros
08/04/2014	12,45490466 euros
07/04/2014	12,48995047 euros
06/04/2014	12,5614749 euros
05/04/2014	12,56139679 euros
04/04/2014	12,56131868 euros
03/04/2014	12,57665692 euros
02/04/2014	12,56461396 euros
01/04/2014	12,53996248 euros
31/03/2014	12,5038018 euros
30/03/2014	12,46400351 euros
29/03/2014	12,46392559 euros
28/03/2014	12,46384802 euros
27/03/2014	12,43616437 euros
26/03/2014	12,42959079 euros
25/03/2014	12,42382019 euros
24/03/2014	12,40060695 euros
23/03/2014	12,42479905 euros
22/03/2014	12,42471442 euros
21/03/2014	12,42463022 euros
20/03/2014	12,43179856 euros
19/03/2014	12,4448988 euros
18/03/2014	12,45963116 euros
17/03/2014	12,41192915 euros
16/03/2014	12,36508401 euros
15/03/2014	12,36501658 euros
14/03/2014	12,36494945 euros
13/03/2014	12,43372622 euros
12/03/2014	12,48345137 euros
11/03/2014	12,51566345 euros
10/03/2014	12,53436047 euros
09/03/2014	12,54901069 euros
08/03/2014	12,54891615 euros
07/03/2014	12,54882182 euros
06/03/2014	12,55660024 euros
05/03/2014	12,55185113 euros
04/03/2014	12,53495324 euros
03/03/2014	12,43098121 euros
02/03/2014	12,50247876 euros
01/03/2014	12,50236898 euros
28/02/2014	12,50225379 euros