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

Fecha	Valor liquidativo
23/01/2015	13,65937722 euros
22/01/2015	13,56979166 euros
21/01/2015	13,38652495 euros
20/01/2015	13,33481776 euros
19/01/2015	13,2581205 euros
18/01/2015	13,24193704 euros
17/01/2015	13,24220509 euros
16/01/2015	13,24247322 euros
15/01/2015	13,15523691 euros
14/01/2015	13,10997189 euros
13/01/2015	13,24053629 euros
12/01/2015	13,19542028 euros
11/01/2015	13,19172044 euros
10/01/2015	13,19201413 euros
09/01/2015	13,19230788 euros
08/01/2015	13,33312079 euros
07/01/2015	13,08474588 euros
06/01/2015	12,99061816 euros
05/01/2015	13,12955282 euros
04/01/2015	13,33705013 euros
03/01/2015	13,33734943 euros
02/01/2015	13,33764871 euros
01/01/2015	13,3418353 euros
31/12/2014	13,34142925 euros
30/12/2014	13,37745488 euros
29/12/2014	13,45235818 euros
28/12/2014	13,45577577 euros
27/12/2014	13,45607556 euros
26/12/2014	13,45637538 euros
25/12/2014	13,41907656 euros
24/12/2014	13,43771263 euros
23/12/2014	13,4252828 euros
22/12/2014	13,35976806 euros
21/12/2014	13,32464405 euros
20/12/2014	13,32494568 euros
19/12/2014	13,32524755 euros
18/12/2014	13,23532758 euros
17/12/2014	12,94533027 euros
16/12/2014	12,86291627 euros
15/12/2014	12,84247704 euros
14/12/2014	12,9678214 euros
13/12/2014	12,96809465 euros
12/12/2014	12,96836829 euros
11/12/2014	13,16684291 euros
10/12/2014	13,16532553 euros
09/12/2014	13,27493231 euros
08/12/2014	13,42683892 euros
07/12/2014	13,48890145 euros
06/12/2014	13,48922138 euros
05/12/2014	13,48954171 euros