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

Fecha	Valor liquidativo
17/11/2013	15,35627225 euros
16/11/2013	15,35572144 euros
15/11/2013	15,35517169 euros
14/11/2013	15,34569071 euros
13/11/2013	15,31864388 euros
12/11/2013	15,3139768 euros
11/11/2013	15,31792488 euros
10/11/2013	15,30576673 euros
09/11/2013	15,30521422 euros
08/11/2013	15,30466234 euros
07/11/2013	15,30061858 euros
06/11/2013	15,29980954 euros
05/11/2013	15,28082024 euros
04/11/2013	15,31376303 euros
03/11/2013	15,29199548 euros
02/11/2013	15,29142109 euros
01/11/2013	15,29084796 euros
31/10/2013	15,29891749 euros
30/10/2013	15,29180653 euros
29/10/2013	15,28931191 euros
28/10/2013	15,27019062 euros
27/10/2013	15,26170045 euros
26/10/2013	15,2611196 euros
25/10/2013	15,26053903 euros
24/10/2013	15,27408808 euros
23/10/2013	15,26066402 euros
22/10/2013	15,27907082 euros
21/10/2013	15,25483204 euros
20/10/2013	15,24384971 euros
19/10/2013	15,24326347 euros
18/10/2013	15,24267739 euros
17/10/2013	15,22018876 euros
16/10/2013	15,19012071 euros
15/10/2013	15,17193211 euros
14/10/2013	15,16978202 euros
13/10/2013	15,15985047 euros
12/10/2013	15,15926919 euros
11/10/2013	15,1586882 euros
10/10/2013	15,12914707 euros
09/10/2013	15,0816967 euros
08/10/2013	15,08035144 euros
07/10/2013	15,1082643 euros
06/10/2013	15,12038582 euros
05/10/2013	15,11984034 euros
04/10/2013	15,11929483 euros
03/10/2013	15,10440546 euros
02/10/2013	15,11913942 euros
01/10/2013	15,13578047 euros
30/09/2013	15,10299503 euros
29/09/2013	15,12309297 euros