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

Fecha	Valor liquidativo
07/06/2014	12,80846614 euros
06/06/2014	12,80849541 euros
05/06/2014	12,74231265 euros
04/06/2014	12,69946391 euros
03/06/2014	12,69859099 euros
02/06/2014	12,70788429 euros
01/06/2014	12,68677793 euros
31/05/2014	12,68676742 euros
30/05/2014	12,68676035 euros
29/05/2014	12,68708258 euros
28/05/2014	12,68200097 euros
27/05/2014	12,66527955 euros
26/05/2014	12,63957673 euros
25/05/2014	12,59910991 euros
24/05/2014	12,59907828 euros
23/05/2014	12,59904683 euros
22/05/2014	12,56430616 euros
21/05/2014	12,54171246 euros
20/05/2014	12,49987908 euros
19/05/2014	12,52847527 euros
18/05/2014	12,53531847 euros
17/05/2014	12,53528664 euros
16/05/2014	12,53525505 euros
15/05/2014	12,54063544 euros
14/05/2014	12,61314425 euros
13/05/2014	12,61264823 euros
12/05/2014	12,58386087 euros
11/05/2014	12,53916032 euros
10/05/2014	12,53913369 euros
09/05/2014	12,53910762 euros
08/05/2014	12,54228775 euros
07/05/2014	12,5025295 euros
06/05/2014	12,50413922 euros
05/05/2014	12,51943062 euros
04/05/2014	12,52832956 euros
03/05/2014	12,52829626 euros
02/05/2014	12,52826329 euros
01/05/2014	12,51267486 euros
30/04/2014	12,50417942 euros
29/04/2014	12,49822527 euros
28/04/2014	12,46305187 euros
27/04/2014	12,46282332 euros
26/04/2014	12,46275165 euros
25/04/2014	12,46268 euros
24/04/2014	12,50100211 euros
23/04/2014	12,50532376 euros
22/04/2014	12,51363832 euros
21/04/2014	12,4754609 euros
20/04/2014	12,467015 euros
19/04/2014	12,46694084 euros