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

Fecha	Valor liquidativo
21/01/2014	12,50455051 euros
20/01/2014	12,49974797 euros
19/01/2014	12,5000405 euros
18/01/2014	12,50000772 euros
17/01/2014	12,49997515 euros
16/01/2014	12,4936068 euros
15/01/2014	12,50250116 euros
14/01/2014	12,43688823 euros
13/01/2014	12,42819087 euros
12/01/2014	12,45596385 euros
11/01/2014	12,45599142 euros
10/01/2014	12,45602016 euros
09/01/2014	12,44010152 euros
08/01/2014	12,44322585 euros
07/01/2014	12,42242604 euros
06/01/2014	12,38049863 euros
05/01/2014	12,39651065 euros
04/01/2014	12,39654184 euros
03/01/2014	12,39657139 euros
02/01/2014	12,38303491 euros
01/01/2014	12,41425097 euros
31/12/2013	12,4143351 euros
30/12/2013	12,39746624 euros
29/12/2013	12,38945279 euros
28/12/2013	12,38953316 euros
27/12/2013	12,3896155 euros
26/12/2013	12,36842256 euros
25/12/2013	12,34561442 euros
24/12/2013	12,34422777 euros
23/12/2013	12,3284635 euros
22/12/2013	12,30809344 euros
21/12/2013	12,308165 euros
20/12/2013	12,30823771 euros
19/12/2013	12,27431285 euros
18/12/2013	12,22229015 euros
17/12/2013	12,17027926 euros
16/12/2013	12,19151311 euros
15/12/2013	12,15211933 euros
14/12/2013	12,15219931 euros
13/12/2013	12,15228066 euros
12/12/2013	12,15358576 euros
11/12/2013	12,19238847 euros
10/12/2013	12,23478527 euros
09/12/2013	12,25326119 euros
08/12/2013	12,22596784 euros
07/12/2013	12,2260276 euros
06/12/2013	12,22608689 euros
05/12/2013	12,18252394 euros
04/12/2013	12,23475744 euros
03/12/2013	12,26693732 euros