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

Fecha	Valor liquidativo
17/03/2014	15,50917461 euros
16/03/2014	15,48319436 euros
15/03/2014	15,48262256 euros
14/03/2014	15,48205135 euros
13/03/2014	15,50701498 euros
12/03/2014	15,53079162 euros
11/03/2014	15,54820207 euros
10/03/2014	15,5571158 euros
09/03/2014	15,55701868 euros
08/03/2014	15,55648876 euros
07/03/2014	15,55595946 euros
06/03/2014	15,56105688 euros
05/03/2014	15,56388103 euros
04/03/2014	15,55182527 euros
03/03/2014	15,50453047 euros
02/03/2014	15,53305578 euros
01/03/2014	15,53251043 euros
28/02/2014	15,53194499 euros
27/02/2014	15,53351317 euros
26/02/2014	15,51464476 euros
25/02/2014	15,51230895 euros
24/02/2014	15,509808 euros
23/02/2014	15,49711694 euros
22/02/2014	15,4965401 euros
21/02/2014	15,49596393 euros
20/02/2014	15,47982056 euros
19/02/2014	15,48977846 euros
18/02/2014	15,50091972 euros
17/02/2014	15,48731137 euros
16/02/2014	15,47482363 euros
15/02/2014	15,47429346 euros
14/02/2014	15,47376394 euros
13/02/2014	15,45904911 euros
12/02/2014	15,46099155 euros
11/02/2014	15,4462247 euros
10/02/2014	15,42897341 euros
09/02/2014	15,4285947 euros
08/02/2014	15,42811039 euros
07/02/2014	15,42761982 euros
06/02/2014	15,38429048 euros
05/02/2014	15,35434896 euros
04/02/2014	15,3439443 euros
03/02/2014	15,35312457 euros
02/02/2014	15,40199629 euros
01/02/2014	15,40147574 euros
31/01/2014	15,40095626 euros
30/01/2014	15,39456375 euros
29/01/2014	15,37735428 euros
28/01/2014	15,39042387 euros
27/01/2014	15,36408203 euros