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

Fecha	Valor liquidativo
24/08/2013	11,85648905 euros
23/08/2013	11,85653203 euros
22/08/2013	11,81904764 euros
21/08/2013	11,76512569 euros
20/08/2013	11,80634604 euros
19/08/2013	11,83489053 euros
18/08/2013	11,86904708 euros
17/08/2013	11,8690884 euros
16/08/2013	11,8691297 euros
15/08/2013	11,87900187 euros
14/08/2013	11,94664835 euros
13/08/2013	11,94392503 euros
12/08/2013	11,91830697 euros
11/08/2013	11,91686459 euros
10/08/2013	11,91692967 euros
09/08/2013	11,91699512 euros
08/08/2013	11,91283226 euros
07/08/2013	11,89340207 euros
06/08/2013	11,93073151 euros
05/08/2013	11,94684738 euros
04/08/2013	11,96076925 euros
03/08/2013	11,96083121 euros
02/08/2013	11,96089391 euros
01/08/2013	11,93625585 euros
31/07/2013	11,85705064 euros
30/07/2013	11,87231649 euros
29/07/2013	11,85018466 euros
28/07/2013	11,87376847 euros
27/07/2013	11,87382964 euros
26/07/2013	11,87389139 euros
25/07/2013	11,88763773 euros
24/07/2013	11,90149837 euros
23/07/2013	11,90383087 euros
22/07/2013	11,9131529 euros
21/07/2013	11,90529982 euros
20/07/2013	11,90536523 euros
19/07/2013	11,90543103 euros
18/07/2013	11,89386145 euros
17/07/2013	11,85613492 euros
16/07/2013	11,8435444 euros
15/07/2013	11,85816973 euros
14/07/2013	11,83762489 euros
13/07/2013	11,83767462 euros
12/07/2013	11,83772446 euros
11/07/2013	11,83674929 euros
10/07/2013	11,79468363 euros
09/07/2013	11,7958432 euros
08/07/2013	11,7473564 euros
07/07/2013	11,7133354 euros
06/07/2013	11,7133745 euros