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

Fecha	Valor liquidativo
25/02/2014	15,51230895 euros
24/02/2014	15,509808 euros
23/02/2014	15,49711694 euros
22/02/2014	15,4965401 euros
21/02/2014	15,49596393 euros
20/02/2014	15,47982056 euros
19/02/2014	15,48977846 euros
18/02/2014	15,50091972 euros
17/02/2014	15,48731137 euros
16/02/2014	15,47482363 euros
15/02/2014	15,47429346 euros
14/02/2014	15,47376394 euros
13/02/2014	15,45904911 euros
12/02/2014	15,46099155 euros
11/02/2014	15,4462247 euros
10/02/2014	15,42897341 euros
09/02/2014	15,4285947 euros
08/02/2014	15,42811039 euros
07/02/2014	15,42761982 euros
06/02/2014	15,38429048 euros
05/02/2014	15,35434896 euros
04/02/2014	15,3439443 euros
03/02/2014	15,35312457 euros
02/02/2014	15,40199629 euros
01/02/2014	15,40147574 euros
31/01/2014	15,40095626 euros
30/01/2014	15,39456375 euros
29/01/2014	15,37735428 euros
28/01/2014	15,39042387 euros
27/01/2014	15,36408203 euros
26/01/2014	15,38972547 euros
25/01/2014	15,38918742 euros
24/01/2014	15,38864958 euros
23/01/2014	15,46535006 euros
22/01/2014	15,50149274 euros
21/01/2014	15,50177353 euros
20/01/2014	15,50208283 euros
19/01/2014	15,49839401 euros
18/01/2014	15,49785052 euros
17/01/2014	15,49729705 euros
16/01/2014	15,48846944 euros
15/01/2014	15,49358475 euros
14/01/2014	15,45493995 euros
13/01/2014	15,44484079 euros
12/01/2014	15,4667148 euros
11/01/2014	15,46620133 euros
10/01/2014	15,4656884 euros
09/01/2014	15,45325247 euros
08/01/2014	15,46000458 euros
07/01/2014	15,4509958 euros