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

Fecha	Valor liquidativo
28/09/2013	15,1225335 euros
27/09/2013	15,12197454 euros
26/09/2013	15,13475567 euros
25/09/2013	15,13155187 euros
24/09/2013	15,14085456 euros
23/09/2013	15,13243809 euros
22/09/2013	15,13818204 euros
21/09/2013	15,13764691 euros
20/09/2013	15,13711696 euros
19/09/2013	15,14796581 euros
18/09/2013	15,11258104 euros
17/09/2013	15,09623433 euros
16/09/2013	15,09253033 euros
15/09/2013	15,06321857 euros
14/09/2013	15,06266195 euros
13/09/2013	15,06210544 euros
12/09/2013	15,05849906 euros
11/09/2013	15,05471346 euros
10/09/2013	15,04106462 euros
09/09/2013	15,020391 euros
08/09/2013	15,00891256 euros
07/09/2013	15,0083475 euros
06/09/2013	15,00778248 euros
05/09/2013	14,98748136 euros
04/09/2013	15,00134051 euros
03/09/2013	14,99463075 euros
02/09/2013	14,9888337 euros
01/09/2013	14,97433708 euros
31/08/2013	14,97376227 euros
30/08/2013	14,97319871 euros
29/08/2013	14,98291883 euros
28/08/2013	14,9645349 euros
27/08/2013	14,97425267 euros
26/08/2013	15,02757322 euros
25/08/2013	15,03605491 euros
24/08/2013	15,0355047 euros
23/08/2013	15,03495438 euros
22/08/2013	15,0210098 euros
21/08/2013	14,99212152 euros
20/08/2013	15,0171991 euros
19/08/2013	15,03375459 euros
18/08/2013	15,0590669 euros
17/08/2013	15,05850467 euros
16/08/2013	15,0579425 euros
15/08/2013	15,07099908 euros
14/08/2013	15,10081064 euros
13/08/2013	15,09845345 euros
12/08/2013	15,08699162 euros
11/08/2013	15,08322124 euros
10/08/2013	15,08270315 euros