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

Fecha	Valor liquidativo
27/07/2014	12,82100712 euros
26/07/2014	12,82130651 euros
25/07/2014	12,82160604 euros
24/07/2014	12,85846635 euros
23/07/2014	12,83318351 euros
22/07/2014	12,80695249 euros
21/07/2014	12,71751646 euros
20/07/2014	12,7409916 euros
19/07/2014	12,74128673 euros
18/07/2014	12,74158192 euros
17/07/2014	12,70763828 euros
16/07/2014	12,78538262 euros
15/07/2014	12,71681569 euros
14/07/2014	12,73077111 euros
13/07/2014	12,66128081 euros
12/07/2014	12,66158141 euros
11/07/2014	12,66188208 euros
10/07/2014	12,64764813 euros
09/07/2014	12,72300598 euros
08/07/2014	12,71365734 euros
07/07/2014	12,79861963 euros
06/07/2014	12,85327864 euros
05/07/2014	12,85356374 euros
04/07/2014	12,85384885 euros
03/07/2014	12,84585376 euros
02/07/2014	12,78306946 euros
01/07/2014	12,75745423 euros
30/06/2014	12,68800172 euros
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