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

Fecha	Valor liquidativo
01/08/2014	12,58329556 euros
31/07/2014	12,63879701 euros
30/07/2014	12,7366376 euros
29/07/2014	12,74012781 euros
28/07/2014	12,73782263 euros
27/07/2014	12,73614991 euros
26/07/2014	12,73622782 euros
25/07/2014	12,73630594 euros
24/07/2014	12,75120504 euros
23/07/2014	12,73677641 euros
22/07/2014	12,71251431 euros
21/07/2014	12,65951916 euros
20/07/2014	12,67241932 euros
19/07/2014	12,67248661 euros
18/07/2014	12,67255404 euros
17/07/2014	12,65450894 euros
16/07/2014	12,70713383 euros
15/07/2014	12,65818781 euros
14/07/2014	12,66643272 euros
13/07/2014	12,62675896 euros
12/07/2014	12,62685524 euros
11/07/2014	12,62695161 euros
10/07/2014	12,61263527 euros
09/07/2014	12,66885273 euros
08/07/2014	12,67399424 euros
07/07/2014	12,72432032 euros
06/07/2014	12,76080418 euros
05/07/2014	12,76092924 euros
04/07/2014	12,76105438 euros
03/07/2014	12,75224123 euros
02/07/2014	12,71025074 euros
01/07/2014	12,69711183 euros
30/06/2014	12,65698565 euros
29/06/2014	12,66110701 euros
28/06/2014	12,661236 euros
27/06/2014	12,66136584 euros
26/06/2014	12,66674019 euros
25/06/2014	12,66447203 euros
24/06/2014	12,67944744 euros
23/06/2014	12,6903337 euros
22/06/2014	12,70206329 euros
21/06/2014	12,70219608 euros
20/06/2014	12,70233071 euros
19/06/2014	12,7059118 euros
18/06/2014	12,67379203 euros
17/06/2014	12,65321963 euros
16/06/2014	12,65430819 euros
15/06/2014	12,66709902 euros
14/06/2014	12,66721715 euros
13/06/2014	12,66733564 euros