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

Fecha	Valor liquidativo
15/09/2014	12,9845908 euros
14/09/2014	12,99235542 euros
13/09/2014	12,99229572 euros
12/09/2014	12,99223627 euros
11/09/2014	13,02496095 euros
10/09/2014	13,03042531 euros
09/09/2014	13,04058745 euros
08/09/2014	13,07883363 euros
07/09/2014	13,09219326 euros
06/09/2014	13,09213266 euros
05/09/2014	13,09207241 euros
04/09/2014	13,06613228 euros
03/09/2014	13,01652001 euros
02/09/2014	12,9980922 euros
01/09/2014	12,99868434 euros
31/08/2014	12,98332762 euros
30/08/2014	12,98325765 euros
29/08/2014	12,98318397 euros
28/08/2014	12,96843925 euros
27/08/2014	12,99877118 euros
26/08/2014	12,98900618 euros
25/08/2014	12,9618277 euros
24/08/2014	12,90293372 euros
23/08/2014	12,90286697 euros
22/08/2014	12,90280031 euros
21/08/2014	12,90400705 euros
20/08/2014	12,87398616 euros
19/08/2014	12,85817791 euros
18/08/2014	12,80968841 euros
17/08/2014	12,76069983 euros
16/08/2014	12,76064353 euros
15/08/2014	12,76058729 euros
14/08/2014	12,7684185 euros
13/08/2014	12,73848654 euros
12/08/2014	12,70220331 euros
11/08/2014	12,6944877 euros
10/08/2014	12,62716821 euros
09/08/2014	12,62714941 euros
08/08/2014	12,62713063 euros
07/08/2014	12,63551595 euros
06/08/2014	12,6603691 euros
05/08/2014	12,69151626 euros
04/08/2014	12,7239006 euros
03/08/2014	12,70406449 euros
02/08/2014	12,70404395 euros
01/08/2014	12,70402343 euros
31/07/2014	12,75995343 euros
30/07/2014	12,85862712 euros
29/07/2014	12,86204592 euros
28/07/2014	12,85961392 euros