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

Fecha	Valor liquidativo
12/06/2014	12,66870659 euros
11/06/2014	12,68611922 euros
10/06/2014	12,7013859 euros
09/06/2014	12,70894214 euros
08/06/2014	12,69229301 euros
07/06/2014	12,69242477 euros
06/06/2014	12,692557 euros
05/06/2014	12,62707609 euros
04/06/2014	12,58471745 euros
03/06/2014	12,58395519 euros
02/06/2014	12,59326706 euros
01/06/2014	12,57245338 euros
31/05/2014	12,57254526 euros
30/05/2014	12,57264067 euros
29/05/2014	12,57306235 euros
28/05/2014	12,56812873 euros
27/05/2014	12,55165965 euros
26/05/2014	12,52629012 euros
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