Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/02/2014	12,20848321 euros
24/02/2014	12,20060517 euros
23/02/2014	12,1506454 euros
22/02/2014	12,15082378 euros
21/02/2014	12,15100237 euros
20/02/2014	12,10881679 euros
19/02/2014	12,10649893 euros
18/02/2014	12,13564664 euros
17/02/2014	12,09481114 euros
16/02/2014	12,07437564 euros
15/02/2014	12,07454954 euros
14/02/2014	12,07472363 euros
13/02/2014	12,03883056 euros
12/02/2014	12,03672482 euros
11/02/2014	11,9927981 euros
10/02/2014	11,90296166 euros
09/02/2014	11,8871101 euros
08/02/2014	11,88730931 euros
07/02/2014	11,88750191 euros
06/02/2014	11,755821 euros
05/02/2014	11,64316181 euros
04/02/2014	11,60637994 euros
03/02/2014	11,64708326 euros
02/02/2014	11,83680787 euros
01/02/2014	11,83699772 euros
31/01/2014	11,83718862 euros
30/01/2014	11,86650528 euros
29/01/2014	11,85664568 euros
28/01/2014	11,88246709 euros
27/01/2014	11,82705518 euros
26/01/2014	11,92223017 euros
25/01/2014	11,92243029 euros
24/01/2014	11,92263048 euros
23/01/2014	12,17033361 euros
22/01/2014	12,26993528 euros
21/01/2014	12,2708035 euros
20/01/2014	12,26155411 euros
19/01/2014	12,2690822 euros
18/01/2014	12,2693449 euros
17/01/2014	12,26960049 euros
16/01/2014	12,26507816 euros
15/01/2014	12,28354583 euros
14/01/2014	12,18120007 euros
13/01/2014	12,17960847 euros
12/01/2014	12,21302467 euros
11/01/2014	12,21333167 euros
10/01/2014	12,21363851 euros
09/01/2014	12,17673175 euros
08/01/2014	12,1985586 euros
07/01/2014	12,17268908 euros