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

Fecha	Valor liquidativo
20/09/2014	12,94418207 euros
19/09/2014	12,94424021 euros
18/09/2014	12,91522631 euros
17/09/2014	12,88838074 euros
16/09/2014	12,86726856 euros
15/09/2014	12,85647917 euros
14/09/2014	12,86427186 euros
13/09/2014	12,86431743 euros
12/09/2014	12,86436359 euros
11/09/2014	12,89687111 euros
10/09/2014	12,90238687 euros
09/09/2014	12,91255446 euros
08/09/2014	12,9505304 euros
07/09/2014	12,96386446 euros
06/09/2014	12,96390994 euros
05/09/2014	12,96395595 euros
04/09/2014	12,93837518 euros
03/09/2014	12,88935302 euros
02/09/2014	12,87121018 euros
01/09/2014	12,87190129 euros
31/08/2014	12,85679897 euros
30/08/2014	12,8568343 euros
29/08/2014	12,85686614 euros
28/08/2014	12,84236948 euros
27/08/2014	12,8725113 euros
26/08/2014	12,86294597 euros
25/08/2014	12,83613568 euros
24/08/2014	12,77791678 euros
23/08/2014	12,77795465 euros
22/08/2014	12,77799269 euros
21/08/2014	12,77929183 euros
20/08/2014	12,74966486 euros
19/08/2014	12,73411291 euros
18/08/2014	12,6861945 euros
17/08/2014	12,63778104 euros
16/08/2014	12,63782812 euros
15/08/2014	12,63787526 euros
14/08/2014	12,64573398 euros
13/08/2014	12,61619237 euros
12/08/2014	12,5803598 euros
11/08/2014	12,57282051 euros
10/08/2014	12,50624891 euros
09/08/2014	12,50633308 euros
08/08/2014	12,5064174 euros
07/08/2014	12,51482547 euros
06/08/2014	12,53954454 euros
05/08/2014	12,57049784 euros
04/08/2014	12,60267596 euros
03/08/2014	12,58313123 euros
02/08/2014	12,58321328 euros