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

Fecha	Valor liquidativo
16/04/2014	15,5647416 euros
15/04/2014	15,52837447 euros
14/04/2014	15,53289585 euros
13/04/2014	15,51956139 euros
12/04/2014	15,51909003 euros
11/04/2014	15,51861877 euros
10/04/2014	15,56214632 euros
09/04/2014	15,5881145 euros
08/04/2014	15,57529752 euros
07/04/2014	15,58741398 euros
06/04/2014	15,62605779 euros
05/04/2014	15,62554634 euros
04/04/2014	15,62503471 euros
03/04/2014	15,61634128 euros
02/04/2014	15,60413326 euros
01/04/2014	15,59369342 euros
31/03/2014	15,57291116 euros
30/03/2014	15,55692909 euros
29/03/2014	15,55638391 euros
28/03/2014	15,55583906 euros
27/03/2014	15,54160207 euros
26/03/2014	15,53344748 euros
25/03/2014	15,53167869 euros
24/03/2014	15,5105478 euros
23/03/2014	15,52621308 euros
22/03/2014	15,52564826 euros
21/03/2014	15,52509096 euros
20/03/2014	15,52597484 euros
19/03/2014	15,51843973 euros
18/03/2014	15,53271885 euros
17/03/2014	15,50917461 euros
16/03/2014	15,48319436 euros
15/03/2014	15,48262256 euros
14/03/2014	15,48205135 euros
13/03/2014	15,50701498 euros
12/03/2014	15,53079162 euros
11/03/2014	15,54820207 euros
10/03/2014	15,5571158 euros
09/03/2014	15,55701868 euros
08/03/2014	15,55648876 euros
07/03/2014	15,55595946 euros
06/03/2014	15,56105688 euros
05/03/2014	15,56388103 euros
04/03/2014	15,55182527 euros
03/03/2014	15,50453047 euros
02/03/2014	15,53305578 euros
01/03/2014	15,53251043 euros
28/02/2014	15,53194499 euros
27/02/2014	15,53351317 euros
26/02/2014	15,51464476 euros