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

Fecha	Valor liquidativo
25/06/2014	15,80530704 euros
24/06/2014	15,81553101 euros
23/06/2014	15,81765895 euros
22/06/2014	15,82135504 euros
21/06/2014	15,82102223 euros
20/06/2014	15,82069152 euros
19/06/2014	15,82397442 euros
18/06/2014	15,80170911 euros
17/06/2014	15,7951269 euros
16/06/2014	15,79613431 euros
15/06/2014	15,80893146 euros
14/06/2014	15,80857412 euros
13/06/2014	15,80821768 euros
12/06/2014	15,8022671 euros
11/06/2014	15,81332363 euros
10/06/2014	15,82531038 euros
09/06/2014	15,83246639 euros
08/06/2014	15,81500601 euros
07/06/2014	15,81467251 euros
06/06/2014	15,81434035 euros
05/06/2014	15,76697462 euros
04/06/2014	15,73627447 euros
03/06/2014	15,73376457 euros
02/06/2014	15,73619403 euros
01/06/2014	15,72222946 euros
31/05/2014	15,72180962 euros
30/05/2014	15,72140063 euros
29/05/2014	15,72361517 euros
28/05/2014	15,72172951 euros
27/05/2014	15,71283891 euros
26/05/2014	15,69907787 euros
25/05/2014	15,6728011 euros
24/05/2014	15,67235812 euros
23/05/2014	15,67191543 euros
22/05/2014	15,64827005 euros
21/05/2014	15,63894792 euros
20/05/2014	15,61047765 euros
19/05/2014	15,63405037 euros
18/05/2014	15,63815812 euros
17/05/2014	15,6377314 euros
16/05/2014	15,63730512 euros
15/05/2014	15,62792533 euros
14/05/2014	15,68617561 euros
13/05/2014	15,6871185 euros
12/05/2014	15,66941226 euros
11/05/2014	15,6410929 euros
10/05/2014	15,64065721 euros
09/05/2014	15,64022189 euros
08/05/2014	15,64388133 euros
07/05/2014	15,61414731 euros