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

Fecha	Valor liquidativo
26/11/2014	13,37864644 euros
25/11/2014	13,37643673 euros
24/11/2014	13,35962384 euros
23/11/2014	13,33720468 euros
22/11/2014	13,33751534 euros
21/11/2014	13,33782615 euros
20/11/2014	13,20471903 euros
19/11/2014	13,20290305 euros
18/11/2014	13,212069 euros
17/11/2014	13,14099092 euros
16/11/2014	13,14305906 euros
15/11/2014	13,14334138 euros
14/11/2014	13,14362375 euros
13/11/2014	13,12395707 euros
12/11/2014	13,10102866 euros
11/11/2014	13,16095385 euros
10/11/2014	13,12501369 euros
09/11/2014	13,0841368 euros
08/11/2014	13,08438842 euros
07/11/2014	13,08464009 euros
06/11/2014	13,0882346 euros
05/11/2014	13,05333762 euros
04/11/2014	12,93071065 euros
03/11/2014	12,99397656 euros
02/11/2014	13,02447212 euros
01/11/2014	13,02470329 euros
31/10/2014	13,02495222 euros
30/10/2014	12,8037607 euros
29/10/2014	12,71644802 euros
28/10/2014	12,72869667 euros
27/10/2014	12,62537048 euros
26/10/2014	12,65807451 euros
25/10/2014	12,65827464 euros
24/10/2014	12,65847485 euros
23/10/2014	12,62997813 euros
22/10/2014	12,53811557 euros
21/10/2014	12,49412872 euros
20/10/2014	12,31025696 euros
19/10/2014	12,25803065 euros
18/10/2014	12,25820889 euros
17/10/2014	12,25838714 euros
16/10/2014	12,06717125 euros
15/10/2014	12,11174481 euros
14/10/2014	12,33123062 euros
13/10/2014	12,33876071 euros
12/10/2014	12,42048842 euros
11/10/2014	12,42068863 euros
10/10/2014	12,42088888 euros
09/10/2014	12,58050327 euros
08/10/2014	12,66342514 euros