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

Fecha	Valor liquidativo
25/05/2014	12,48628862 euros
24/05/2014	12,4863599 euros
23/05/2014	12,48643146 euros
22/05/2014	12,45210361 euros
21/05/2014	12,42981372 euros
20/05/2014	12,38845549 euros
19/05/2014	12,41689886 euros
18/05/2014	12,42378323 euros
17/05/2014	12,4238538 euros
16/05/2014	12,42392475 euros
15/05/2014	12,42935958 euros
14/05/2014	12,50132776 euros
13/05/2014	12,50093879 euros
12/05/2014	12,47250893 euros
11/05/2014	12,42830608 euros
10/05/2014	12,42838185 euros
09/05/2014	12,42845809 euros
08/05/2014	12,43171235 euros
07/05/2014	12,39240649 euros
06/05/2014	12,39410389 euros
05/05/2014	12,40936273 euros
04/05/2014	12,4182855 euros
03/05/2014	12,41835456 euros
02/05/2014	12,41842403 euros
01/05/2014	12,40307421 euros
30/04/2014	12,39475508 euros
29/04/2014	12,38895488 euros
28/04/2014	12,35419049 euros
27/04/2014	12,35406548 euros
26/04/2014	12,35409598 euros
25/04/2014	12,35412655 euros
24/04/2014	12,39221683 euros
23/04/2014	12,39660279 euros
22/04/2014	12,40494705 euros
21/04/2014	12,36720288 euros
20/04/2014	12,35893186 euros
19/04/2014	12,35895993 euros
18/04/2014	12,35898799 euros
17/04/2014	12,35325308 euros
16/04/2014	12,33283285 euros
15/04/2014	12,27630127 euros
14/04/2014	12,25984071 euros
13/04/2014	12,24788426 euros
12/04/2014	12,24790182 euros
11/04/2014	12,24791947 euros
10/04/2014	12,32330873 euros
09/04/2014	12,37865065 euros
08/04/2014	12,34814451 euros
07/04/2014	12,38299169 euros
06/04/2014	12,45399935 euros