Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
09/08/2013	15,08218544 euros
08/08/2013	15,07652792 euros
07/08/2013	15,06091662 euros
06/08/2013	15,08012872 euros
05/08/2013	15,08630277 euros
04/08/2013	15,09520466 euros
03/08/2013	15,09468533 euros
02/08/2013	15,09416661 euros
01/08/2013	15,07698616 euros
31/07/2013	15,02490842 euros
30/07/2013	15,03314341 euros
29/07/2013	15,01773769 euros
28/07/2013	15,03162745 euros
27/07/2013	15,0310977 euros
26/07/2013	15,03056847 euros
25/07/2013	15,03980545 euros
24/07/2013	15,049745 euros
23/07/2013	15,05478958 euros
22/07/2013	15,0655282 euros
21/07/2013	15,05829162 euros
20/07/2013	15,05777912 euros
19/07/2013	15,0572674 euros
18/07/2013	15,05166097 euros
17/07/2013	15,02020924 euros
16/07/2013	15,01298114 euros
15/07/2013	15,01745843 euros
14/07/2013	15,00865072 euros
13/07/2013	15,00812355 euros
12/07/2013	15,00759652 euros
11/07/2013	14,99840074 euros
10/07/2013	14,97750924 euros
09/07/2013	14,98389085 euros
08/07/2013	14,9556189 euros
07/07/2013	14,93582163 euros
06/07/2013	14,93530234 euros
05/07/2013	14,93478182 euros
04/07/2013	14,90593994 euros
03/07/2013	14,86305242 euros
02/07/2013	14,88457304 euros
01/07/2013	14,87201533 euros
30/06/2013	14,83775353 euros
29/06/2013	14,83720893 euros
28/06/2013	14,8366635 euros
27/06/2013	14,84404917 euros
26/06/2013	14,79895785 euros
25/06/2013	14,74397769 euros
24/06/2013	14,72213366 euros
23/06/2013	14,79637596 euros
22/06/2013	14,79583361 euros
21/06/2013	14,79529172 euros