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

Fecha	Valor liquidativo
05/07/2013	11,71341311 euros
04/07/2013	11,68610075 euros
03/07/2013	11,61819139 euros
02/07/2013	11,64602597 euros
01/07/2013	11,63417877 euros
30/06/2013	11,58076562 euros
29/06/2013	11,58077673 euros
28/06/2013	11,58078746 euros
27/06/2013	11,59397392 euros
26/06/2013	11,52570598 euros
25/06/2013	11,44097418 euros
24/06/2013	11,39061865 euros
23/06/2013	11,50098444 euros
22/06/2013	11,50097696 euros
21/06/2013	11,50096965 euros
20/06/2013	11,52510285 euros
19/06/2013	11,69996384 euros
18/06/2013	11,7216775 euros
17/06/2013	11,7107022 euros
16/06/2013	11,66062745 euros
15/06/2013	11,66064765 euros
14/06/2013	11,66066784 euros
13/06/2013	11,66022066 euros
12/06/2013	11,63305787 euros
11/06/2013	11,66779676 euros
10/06/2013	11,73500015 euros
09/06/2013	11,71135945 euros
08/06/2013	11,71139422 euros
07/06/2013	11,71142897 euros
06/06/2013	11,66951195 euros
05/06/2013	11,70400273 euros
04/06/2013	11,79070339 euros
03/06/2013	11,77278535 euros
02/06/2013	11,79845692 euros
01/06/2013	11,79849365 euros
31/05/2013	11,79853435 euros
30/05/2013	11,85757873 euros
29/05/2013	11,85936671 euros
28/05/2013	11,91127777 euros
27/05/2013	11,87864647 euros
26/05/2013	11,8921956 euros
25/05/2013	11,8922432 euros
24/05/2013	11,89229098 euros
23/05/2013	11,90279744 euros
22/05/2013	11,99761274 euros
21/05/2013	12,0053749 euros
20/05/2013	12,00567378 euros
19/05/2013	11,99325955 euros
18/05/2013	11,99332565 euros
17/05/2013	11,99339186 euros