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

Fecha	Valor liquidativo
06/05/2014	15,61289634 euros
05/05/2014	15,62603013 euros
04/05/2014	15,62332914 euros
03/05/2014	15,6228558 euros
02/05/2014	15,62238259 euros
01/05/2014	15,61162944 euros
30/04/2014	15,60744628 euros
29/04/2014	15,60119254 euros
28/04/2014	15,57421641 euros
27/04/2014	15,57641684 euros
26/04/2014	15,57597638 euros
25/04/2014	15,57553615 euros
24/04/2014	15,59948812 euros
23/04/2014	15,59560718 euros
22/04/2014	15,60727729 euros
21/04/2014	15,58153837 euros
20/04/2014	15,57722598 euros
19/04/2014	15,57678748 euros
18/04/2014	15,57634896 euros
17/04/2014	15,57404026 euros
16/04/2014	15,5647416 euros
15/04/2014	15,52837447 euros
14/04/2014	15,53289585 euros
13/04/2014	15,51956139 euros
12/04/2014	15,51909003 euros
11/04/2014	15,51861877 euros
10/04/2014	15,56214632 euros
09/04/2014	15,5881145 euros
08/04/2014	15,57529752 euros
07/04/2014	15,58741398 euros
06/04/2014	15,62605779 euros
05/04/2014	15,62554634 euros
04/04/2014	15,62503471 euros
03/04/2014	15,61634128 euros
02/04/2014	15,60413326 euros
01/04/2014	15,59369342 euros
31/03/2014	15,57291116 euros
30/03/2014	15,55692909 euros
29/03/2014	15,55638391 euros
28/03/2014	15,55583906 euros
27/03/2014	15,54160207 euros
26/03/2014	15,53344748 euros
25/03/2014	15,53167869 euros
24/03/2014	15,5105478 euros
23/03/2014	15,52621308 euros
22/03/2014	15,52564826 euros
21/03/2014	15,52509096 euros
20/03/2014	15,52597484 euros
19/03/2014	15,51843973 euros
18/03/2014	15,53271885 euros