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

Fecha	Valor liquidativo
26/08/2014	12,97061394 euros
25/08/2014	12,93459948 euros
24/08/2014	12,85627654 euros
23/08/2014	12,85656892 euros
22/08/2014	12,8568614 euros
21/08/2014	12,86879543 euros
20/08/2014	12,81724861 euros
19/08/2014	12,79927984 euros
18/08/2014	12,73200023 euros
17/08/2014	12,63457396 euros
16/08/2014	12,63485455 euros
15/08/2014	12,63513521 euros
14/08/2014	12,65784209 euros
13/08/2014	12,62170277 euros
12/08/2014	12,5572327 euros
11/08/2014	12,56001584 euros
10/08/2014	12,44843144 euros
09/08/2014	12,44870877 euros
08/08/2014	12,44898617 euros
07/08/2014	12,45878744 euros
06/08/2014	12,51208609 euros
05/08/2014	12,55261187 euros
04/08/2014	12,58958682 euros
03/08/2014	12,57091778 euros
02/08/2014	12,57120937 euros
01/08/2014	12,57150115 euros
31/07/2014	12,66584032 euros
30/07/2014	12,82502345 euros
29/07/2014	12,82555117 euros
28/07/2014	12,82660793 euros
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