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

Fecha	Valor liquidativo
17/11/2013	12,31055542 euros
16/11/2013	12,31060807 euros
15/11/2013	12,31066111 euros
14/11/2013	12,2845398 euros
13/11/2013	12,24474864 euros
12/11/2013	12,23903656 euros
11/11/2013	12,24671996 euros
10/11/2013	12,22534207 euros
09/11/2013	12,22537638 euros
08/11/2013	12,22541108 euros
07/11/2013	12,20900066 euros
06/11/2013	12,2307203 euros
05/11/2013	12,19915897 euros
04/11/2013	12,22828865 euros
03/11/2013	12,20387573 euros
02/11/2013	12,20389669 euros
01/11/2013	12,20391926 euros
31/10/2013	12,21461183 euros
30/10/2013	12,22096775 euros
29/10/2013	12,22099721 euros
28/10/2013	12,19579689 euros
27/10/2013	12,18047988 euros
26/10/2013	12,18051148 euros
25/10/2013	12,18054331 euros
24/10/2013	12,1965085 euros
23/10/2013	12,17360164 euros
22/10/2013	12,20427934 euros
21/10/2013	12,17394435 euros
20/10/2013	12,15699773 euros
19/10/2013	12,1570381 euros
18/10/2013	12,15707881 euros
17/10/2013	12,12304452 euros
16/10/2013	12,09066125 euros
15/10/2013	12,0585391 euros
14/10/2013	12,05436362 euros
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