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

Fecha	Valor liquidativo
13/10/2013	12,04351159 euros
12/10/2013	12,04354176 euros
11/10/2013	12,04357213 euros
10/10/2013	11,99584488 euros
09/10/2013	11,91132127 euros
08/10/2013	11,90430693 euros
07/10/2013	11,94433728 euros
06/10/2013	11,97630961 euros
05/10/2013	11,97636185 euros
04/10/2013	11,9764141 euros
03/10/2013	11,95333667 euros
02/10/2013	11,97796904 euros
01/10/2013	12,00450011 euros
30/09/2013	11,96428261 euros
29/09/2013	12,00925969 euros
28/09/2013	12,00928675 euros
27/09/2013	12,00931394 euros
26/09/2013	12,03500578 euros
25/09/2013	12,01230545 euros
24/09/2013	12,02633834 euros
23/09/2013	12,01862443 euros
22/09/2013	12,03797212 euros
21/09/2013	12,03800891 euros
20/09/2013	12,0380324 euros
19/09/2013	12,0636214 euros
18/09/2013	12,02530668 euros
17/09/2013	11,9914159 euros
16/09/2013	11,99062923 euros
15/09/2013	11,94783928 euros
14/09/2013	11,94786635 euros
13/09/2013	11,94789373 euros
12/09/2013	11,93991586 euros
11/09/2013	11,94274051 euros
10/09/2013	11,92267189 euros
09/09/2013	11,86711629 euros
08/09/2013	11,8306409 euros
07/09/2013	11,83067176 euros
06/09/2013	11,8307026 euros
05/09/2013	11,81442663 euros
04/09/2013	11,81386068 euros
03/09/2013	11,7905975 euros
02/09/2013	11,77088328 euros
01/09/2013	11,72524512 euros
31/08/2013	11,72527295 euros
30/08/2013	11,72530369 euros
29/08/2013	11,75447663 euros
28/08/2013	11,72519678 euros
27/08/2013	11,74458349 euros
26/08/2013	11,8419184 euros
25/08/2013	11,85644578 euros