Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/10/2014	12,65347585 euros
06/10/2014	12,8009784 euros
05/10/2014	12,78142363 euros
04/10/2014	12,78165541 euros
03/10/2014	12,78188721 euros
02/10/2014	12,67183628 euros
01/10/2014	12,82655327 euros
30/09/2014	12,92994838 euros
29/09/2014	12,89998115 euros
28/09/2014	12,93802502 euros
27/09/2014	12,93829713 euros
26/09/2014	12,93856951 euros
25/09/2014	12,91108983 euros
24/09/2014	13,00491396 euros
23/09/2014	12,93574877 euros
22/09/2014	13,02091971 euros
21/09/2014	13,10159484 euros
20/09/2014	13,10187492 euros
19/09/2014	13,10215557 euros
18/09/2014	13,07161699 euros
17/09/2014	13,00604179 euros
16/09/2014	12,98494036 euros
15/09/2014	12,95873116 euros
14/09/2014	12,97876053 euros
13/09/2014	12,97904059 euros
12/09/2014	12,97932088 euros
11/09/2014	13,01259783 euros
10/09/2014	13,0188229 euros
09/09/2014	13,02914663 euros
08/09/2014	13,0796603 euros
07/09/2014	13,08938004 euros
06/09/2014	13,0896618 euros
05/09/2014	13,08994369 euros
04/09/2014	13,08223545 euros
03/09/2014	13,01016378 euros
02/09/2014	12,97712435 euros
01/09/2014	12,97003887 euros
31/08/2014	12,95491154 euros
30/08/2014	12,95520667 euros
29/08/2014	12,95549842 euros
28/08/2014	12,92738068 euros
27/08/2014	12,97094663 euros
26/08/2014	12,97061394 euros
25/08/2014	12,93459948 euros
24/08/2014	12,85627654 euros
23/08/2014	12,85656892 euros
22/08/2014	12,8568614 euros
21/08/2014	12,86879543 euros
20/08/2014	12,81724861 euros
19/08/2014	12,79927984 euros