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

Fecha	Valor liquidativo
06/01/2014	15,40776963 euros
05/01/2014	15,42300814 euros
04/01/2014	15,42252045 euros
03/01/2014	15,42202857 euros
02/01/2014	15,4046591 euros
01/01/2014	15,42176721 euros
31/12/2013	15,42124955 euros
30/12/2013	15,40919692 euros
29/12/2013	15,40044816 euros
28/12/2013	15,39992075 euros
27/12/2013	15,39939282 euros
26/12/2013	15,38982935 euros
25/12/2013	15,37634256 euros
24/12/2013	15,37495033 euros
23/12/2013	15,36479536 euros
22/12/2013	15,3569159 euros
21/12/2013	15,35637649 euros
20/12/2013	15,35583947 euros
19/12/2013	15,3394577 euros
18/12/2013	15,31013127 euros
17/12/2013	15,28342295 euros
16/12/2013	15,29437637 euros
15/12/2013	15,2741701 euros
14/12/2013	15,27367252 euros
13/12/2013	15,27317662 euros
12/12/2013	15,27334069 euros
11/12/2013	15,29732887 euros
10/12/2013	15,31965752 euros
09/12/2013	15,32477566 euros
08/12/2013	15,30015774 euros
07/12/2013	15,29960894 euros
06/12/2013	15,2990598 euros
05/12/2013	15,27751005 euros
04/12/2013	15,31681164 euros
03/12/2013	15,3379299 euros
02/12/2013	15,36644029 euros
01/12/2013	15,37756947 euros
30/11/2013	15,37701355 euros
29/11/2013	15,37645794 euros
28/11/2013	15,37980423 euros
27/11/2013	15,37656987 euros
26/11/2013	15,37360622 euros
25/11/2013	15,38026497 euros
24/11/2013	15,36739058 euros
23/11/2013	15,36684142 euros
22/11/2013	15,36629235 euros
21/11/2013	15,35433574 euros
20/11/2013	15,33771574 euros
19/11/2013	15,34286998 euros
18/11/2013	15,36317608 euros