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

Fecha	Valor liquidativo
18/05/2014	12,30245243 euros
17/05/2014	12,30264908 euros
16/05/2014	12,30284562 euros
15/05/2014	12,2794638 euros
14/05/2014	12,39728277 euros
13/05/2014	12,40733521 euros
12/05/2014	12,36514527 euros
11/05/2014	12,28085915 euros
10/05/2014	12,28105174 euros
09/05/2014	12,28124444 euros
08/05/2014	12,29399942 euros
07/05/2014	12,23447641 euros
06/05/2014	12,24464935 euros
05/05/2014	12,28160689 euros
04/05/2014	12,28468877 euros
03/05/2014	12,284888 euros
02/05/2014	12,28508717 euros
01/05/2014	12,27989545 euros
30/04/2014	12,26460198 euros
29/04/2014	12,26368026 euros
28/04/2014	12,20315009 euros
27/04/2014	12,19094104 euros
26/04/2014	12,19115539 euros
25/04/2014	12,19136977 euros
24/04/2014	12,25681426 euros
23/04/2014	12,25667935 euros
22/04/2014	12,27176061 euros
21/04/2014	12,21077364 euros
20/04/2014	12,19835285 euros
19/04/2014	12,19856711 euros
18/04/2014	12,19878137 euros
17/04/2014	12,18973605 euros
16/04/2014	12,15585915 euros
15/04/2014	12,04248317 euros
14/04/2014	12,04292109 euros
13/04/2014	12,00047799 euros
12/04/2014	12,0006734 euros
11/04/2014	12,00086883 euros
10/04/2014	12,0994875 euros
09/04/2014	12,20659581 euros
08/04/2014	12,15879321 euros
07/04/2014	12,17389804 euros
06/04/2014	12,29729053 euros
05/04/2014	12,29747556 euros
04/04/2014	12,29766048 euros
03/04/2014	12,32095355 euros
02/04/2014	12,31187032 euros
01/04/2014	12,27571848 euros
31/03/2014	12,22299664 euros
30/03/2014	12,16611455 euros