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

Fecha	Valor liquidativo
05/06/2014	15,76697462 euros
04/06/2014	15,73627447 euros
03/06/2014	15,73376457 euros
02/06/2014	15,73619403 euros
01/06/2014	15,72222946 euros
31/05/2014	15,72180962 euros
30/05/2014	15,72140063 euros
29/05/2014	15,72361517 euros
28/05/2014	15,72172951 euros
27/05/2014	15,71283891 euros
26/05/2014	15,69907787 euros
25/05/2014	15,6728011 euros
24/05/2014	15,67235812 euros
23/05/2014	15,67191543 euros
22/05/2014	15,64827005 euros
21/05/2014	15,63894792 euros
20/05/2014	15,61047765 euros
19/05/2014	15,63405037 euros
18/05/2014	15,63815812 euros
17/05/2014	15,6377314 euros
16/05/2014	15,63730512 euros
15/05/2014	15,62792533 euros
14/05/2014	15,68617561 euros
13/05/2014	15,6871185 euros
12/05/2014	15,66941226 euros
11/05/2014	15,6410929 euros
10/05/2014	15,64065721 euros
09/05/2014	15,64022189 euros
08/05/2014	15,64388133 euros
07/05/2014	15,61414731 euros
06/05/2014	15,61289634 euros
05/05/2014	15,62603013 euros
04/05/2014	15,62332914 euros
03/05/2014	15,6228558 euros
02/05/2014	15,62238259 euros
01/05/2014	15,61162944 euros
30/04/2014	15,60744628 euros
29/04/2014	15,60119254 euros
28/04/2014	15,57421641 euros
27/04/2014	15,57641684 euros
26/04/2014	15,57597638 euros
25/04/2014	15,57553615 euros
24/04/2014	15,59948812 euros
23/04/2014	15,59560718 euros
22/04/2014	15,60727729 euros
21/04/2014	15,58153837 euros
20/04/2014	15,57722598 euros
19/04/2014	15,57678748 euros
18/04/2014	15,57634896 euros
17/04/2014	15,57404026 euros