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

Fecha	Valor liquidativo
29/06/2014	12,69128798 euros
28/06/2014	12,69155846 euros
27/06/2014	12,69182948 euros
26/06/2014	12,69177367 euros
25/06/2014	12,68474472 euros
24/06/2014	12,73197803 euros
23/06/2014	12,74311474 euros
22/06/2014	12,75957084 euros
21/06/2014	12,75984219 euros
20/06/2014	12,76011414 euros
19/06/2014	12,75071272 euros
18/06/2014	12,69492209 euros
17/06/2014	12,6674125 euros
16/06/2014	12,64477172 euros
15/06/2014	12,67155588 euros
14/06/2014	12,67181736 euros
13/06/2014	12,67207877 euros
12/06/2014	12,66350669 euros
11/06/2014	12,69700834 euros
10/06/2014	12,72397486 euros
09/06/2014	12,72543581 euros
08/06/2014	12,69206001 euros
07/06/2014	12,69232748 euros
06/06/2014	12,69259528 euros
05/06/2014	12,61294922 euros
04/06/2014	12,55942842 euros
03/06/2014	12,55193085 euros
02/06/2014	12,55932426 euros
01/06/2014	12,51643139 euros
31/05/2014	12,51666555 euros
30/05/2014	12,51690557 euros
29/05/2014	12,51400405 euros
28/05/2014	12,50021884 euros
27/05/2014	12,49132288 euros
26/05/2014	12,46126989 euros
25/05/2014	12,41800974 euros
24/05/2014	12,41820667 euros
23/05/2014	12,41840366 euros
22/05/2014	12,37498175 euros
21/05/2014	12,33263294 euros
20/05/2014	12,2712802 euros
19/05/2014	12,31034588 euros
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