Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
14/08/2014	15,79950483 euros
13/08/2014	15,77912062 euros
12/08/2014	15,76233499 euros
11/08/2014	15,75572809 euros
10/08/2014	15,7143999 euros
09/08/2014	15,71413545 euros
08/08/2014	15,71387121 euros
07/08/2014	15,71836223 euros
06/08/2014	15,74054576 euros
05/08/2014	15,76169203 euros
04/08/2014	15,78047093 euros
03/08/2014	15,7682601 euros
02/08/2014	15,76797002 euros
01/08/2014	15,76768009 euros
31/07/2014	15,80679307 euros
30/07/2014	15,8552428 euros
29/07/2014	15,86318246 euros
28/07/2014	15,85748212 euros
27/07/2014	15,85070569 euros
26/07/2014	15,8503814 euros
25/07/2014	15,85005738 euros
24/07/2014	15,85734649 euros
23/07/2014	15,84539018 euros
22/07/2014	15,83467926 euros
21/07/2014	15,80042798 euros
20/07/2014	15,80449379 euros
19/07/2014	15,80415833 euros
18/07/2014	15,80382309 euros
17/07/2014	15,79114176 euros
16/07/2014	15,81947289 euros
15/07/2014	15,77795571 euros
14/07/2014	15,77877837 euros
13/07/2014	15,76161336 euros
12/07/2014	15,76130725 euros
11/07/2014	15,76100131 euros
10/07/2014	15,75030627 euros
09/07/2014	15,78910687 euros
08/07/2014	15,79235487 euros
07/07/2014	15,82893316 euros
06/07/2014	15,85422994 euros
05/07/2014	15,85394466 euros
04/07/2014	15,85365955 euros
03/07/2014	15,85182681 euros
02/07/2014	15,82401742 euros
01/07/2014	15,82264737 euros
30/06/2014	15,79883018 euros
29/06/2014	15,80101595 euros
28/06/2014	15,80071471 euros
27/06/2014	15,80041462 euros
26/06/2014	15,80413811 euros