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

Fecha	Valor liquidativo
24/12/2014	13,3145268 euros
23/12/2014	13,30786571 euros
22/12/2014	13,2642706 euros
21/12/2014	13,24018408 euros
20/12/2014	13,24018557 euros
19/12/2014	13,24018769 euros
18/12/2014	13,18160216 euros
17/12/2014	13,00927376 euros
16/12/2014	12,9718925 euros
15/12/2014	12,97496971 euros
14/12/2014	13,03934397 euros
13/12/2014	13,03933488 euros
12/12/2014	13,03932626 euros
11/12/2014	13,14189678 euros
10/12/2014	13,15119066 euros
09/12/2014	13,20834584 euros
08/12/2014	13,29874096 euros
07/12/2014	13,32474828 euros
06/12/2014	13,32475408 euros
05/12/2014	13,32476031 euros
04/12/2014	13,24426168 euros
03/12/2014	13,30153341 euros
02/12/2014	13,26523736 euros
01/12/2014	13,23078221 euros
30/11/2014	13,2795499 euros
29/11/2014	13,27955464 euros
28/11/2014	13,27956029 euros
27/11/2014	13,27685328 euros
26/11/2014	13,26050308 euros
25/11/2014	13,25811976 euros
24/11/2014	13,24118053 euros
23/11/2014	13,22486085 euros
22/11/2014	13,22486205 euros
21/11/2014	13,22486351 euros
20/11/2014	13,14873303 euros
19/11/2014	13,14542652 euros
18/11/2014	13,15744001 euros
17/11/2014	13,12152787 euros
16/11/2014	13,1214549 euros
15/11/2014	13,1213835 euros
14/11/2014	13,1213121 euros
13/11/2014	13,10990505 euros
12/11/2014	13,10357984 euros
11/11/2014	13,12811716 euros
10/11/2014	13,10771343 euros
09/11/2014	13,08936378 euros
08/11/2014	13,08931024 euros
07/11/2014	13,08925675 euros
06/11/2014	13,09576537 euros
05/11/2014	13,07171042 euros