Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/03/2014	12,09431042 euros
20/03/2014	12,10494605 euros
19/03/2014	12,07544893 euros
18/03/2014	12,12205265 euros
17/03/2014	12,04880637 euros
16/03/2014	11,97097472 euros
15/03/2014	11,97114118 euros
14/03/2014	11,97130768 euros
13/03/2014	12,04306272 euros
12/03/2014	12,14683535 euros
11/03/2014	12,20314553 euros
10/03/2014	12,22877358 euros
09/03/2014	12,24811597 euros
08/03/2014	12,24829924 euros
07/03/2014	12,24848262 euros
06/03/2014	12,28068219 euros
05/03/2014	12,25757574 euros
04/03/2014	12,2477961 euros
03/03/2014	12,07346743 euros
02/03/2014	12,21068437 euros
01/03/2014	12,21086883 euros
28/02/2014	12,21104558 euros
27/02/2014	12,20701158 euros
26/02/2014	12,19850148 euros
25/02/2014	12,20848321 euros
24/02/2014	12,20060517 euros
23/02/2014	12,1506454 euros
22/02/2014	12,15082378 euros
21/02/2014	12,15100237 euros
20/02/2014	12,10881679 euros
19/02/2014	12,10649893 euros
18/02/2014	12,13564664 euros
17/02/2014	12,09481114 euros
16/02/2014	12,07437564 euros
15/02/2014	12,07454954 euros
14/02/2014	12,07472363 euros
13/02/2014	12,03883056 euros
12/02/2014	12,03672482 euros
11/02/2014	11,9927981 euros
10/02/2014	11,90296166 euros
09/02/2014	11,8871101 euros
08/02/2014	11,88730931 euros
07/02/2014	11,88750191 euros
06/02/2014	11,755821 euros
05/02/2014	11,64316181 euros
04/02/2014	11,60637994 euros
03/02/2014	11,64708326 euros
02/02/2014	11,83680787 euros
01/02/2014	11,83699772 euros
31/01/2014	11,83718862 euros