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

Fecha	Valor liquidativo
03/10/2014	15,94631821 euros
02/10/2014	15,8943691 euros
01/10/2014	15,95925289 euros
30/09/2014	15,9825764 euros
29/09/2014	15,96338559 euros
28/09/2014	15,98841477 euros
27/09/2014	15,98802514 euros
26/09/2014	15,98763656 euros
25/09/2014	15,97218342 euros
24/09/2014	15,99546852 euros
23/09/2014	15,96243233 euros
22/09/2014	15,99275605 euros
21/09/2014	16,01220956 euros
20/09/2014	16,01180587 euros
19/09/2014	16,01140303 euros
18/09/2014	15,98925354 euros
17/09/2014	15,9719703 euros
16/09/2014	15,95554354 euros
15/09/2014	15,95232038 euros
14/09/2014	15,95907089 euros
13/09/2014	15,95865064 euros
12/09/2014	15,95823125 euros
11/09/2014	15,97829407 euros
10/09/2014	15,98500625 euros
09/09/2014	15,99857684 euros
08/09/2014	16,02015999 euros
07/09/2014	16,02902961 euros
06/09/2014	16,02859548 euros
05/09/2014	16,02816205 euros
04/09/2014	16,01004639 euros
03/09/2014	15,96269402 euros
02/09/2014	15,95531203 euros
01/09/2014	15,95964531 euros
31/08/2014	15,95718665 euros
30/08/2014	15,9567444 euros
29/08/2014	15,9562956 euros
28/08/2014	15,94560664 euros
27/08/2014	15,96992015 euros
26/08/2014	15,96462825 euros
25/08/2014	15,9459035 euros
24/08/2014	15,89380651 euros
23/08/2014	15,8933802 euros
22/08/2014	15,89295412 euros
21/08/2014	15,89492064 euros
20/08/2014	15,86807667 euros
19/08/2014	15,85709314 euros
18/08/2014	15,82782139 euros
17/08/2014	15,79312125 euros
16/08/2014	15,79275407 euros
15/08/2014	15,79238714 euros