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

Fecha	Valor liquidativo
22/11/2014	16,09268073 euros
21/11/2014	16,09250664 euros
20/11/2014	16,03351566 euros
19/11/2014	16,03111875 euros
18/11/2014	16,03591225 euros
17/11/2014	16,01916629 euros
16/11/2014	16,01222485 euros
15/11/2014	16,01194218 euros
14/11/2014	16,01165971 euros
13/11/2014	16,00476362 euros
12/11/2014	16,00183889 euros
11/11/2014	16,01988431 euros
10/11/2014	16,00396292 euros
09/11/2014	15,99100977 euros
08/11/2014	15,99070855 euros
07/11/2014	15,99040752 euros
06/11/2014	15,99712348 euros
05/11/2014	15,98023978 euros
04/11/2014	15,95090942 euros
03/11/2014	15,97210689 euros
02/11/2014	15,98607157 euros
01/11/2014	15,98560747 euros
31/10/2014	15,98514689 euros
30/10/2014	15,90536076 euros
29/10/2014	15,87897926 euros
28/10/2014	15,88756057 euros
27/10/2014	15,84601996 euros
26/10/2014	15,86198902 euros
25/10/2014	15,8616027 euros
24/10/2014	15,86121653 euros
23/10/2014	15,84724256 euros
22/10/2014	15,81672068 euros
21/10/2014	15,80431294 euros
20/10/2014	15,72207142 euros
19/10/2014	15,71891049 euros
18/10/2014	15,7185066 euros
17/10/2014	15,71810298 euros
16/10/2014	15,63375456 euros
15/10/2014	15,6889618 euros
14/10/2014	15,78960195 euros
13/10/2014	15,78081237 euros
12/10/2014	15,80669509 euros
11/10/2014	15,8062778 euros
10/10/2014	15,8058606 euros
09/10/2014	15,85857995 euros
08/10/2014	15,8915267 euros
07/10/2014	15,88516744 euros
06/10/2014	15,94048114 euros
05/10/2014	15,94701297 euros
04/10/2014	15,94672018 euros