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

Fecha	Valor liquidativo
05/04/2014	12,45402427 euros
04/04/2014	12,45404921 euros
03/04/2014	12,46935896 euros
02/04/2014	12,45752114 euros
01/04/2014	12,43318197 euros
31/03/2014	12,3974311 euros
30/03/2014	12,35807295 euros
29/03/2014	12,35809727 euros
28/03/2014	12,35812199 euros
27/03/2014	12,3307743 euros
26/03/2014	12,32435772 euros
25/03/2014	12,31873704 euros
24/03/2014	12,29582115 euros
23/03/2014	12,31991008 euros
22/03/2014	12,31992743 euros
21/03/2014	12,31994522 euros
20/03/2014	12,32715463 euros
19/03/2014	12,34024595 euros
18/03/2014	12,35495637 euros
17/03/2014	12,30775627 euros
16/03/2014	12,26140508 euros
15/03/2014	12,261439 euros
14/03/2014	12,26147334 euros
13/03/2014	12,3297758 euros
12/03/2014	12,37918611 euros
11/03/2014	12,41123298 euros
10/03/2014	12,42987599 euros
09/03/2014	12,44450638 euros
08/03/2014	12,44451491 euros
07/03/2014	12,44452391 euros
06/03/2014	12,45234005 euros
05/03/2014	12,44773263 euros
04/03/2014	12,43107725 euros
03/03/2014	12,32806799 euros
02/03/2014	12,39907554 euros
01/03/2014	12,39906858 euros
28/02/2014	12,39905638 euros
27/02/2014	12,40640395 euros
26/02/2014	12,39292352 euros
25/02/2014	12,39300572 euros
24/02/2014	12,38497404 euros
23/02/2014	12,36008182 euros
22/02/2014	12,36007024 euros
21/02/2014	12,3600592 euros
20/02/2014	12,32525268 euros
19/02/2014	12,33662577 euros
18/02/2014	12,35809997 euros
17/02/2014	12,33310371 euros
16/02/2014	12,31547049 euros
15/02/2014	12,31549854 euros