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

Fecha	Valor liquidativo
16/04/2014	12,15585915 euros
15/04/2014	12,04248317 euros
14/04/2014	12,04292109 euros
13/04/2014	12,00047799 euros
12/04/2014	12,0006734 euros
11/04/2014	12,00086883 euros
10/04/2014	12,0994875 euros
09/04/2014	12,20659581 euros
08/04/2014	12,15879321 euros
07/04/2014	12,17389804 euros
06/04/2014	12,29729053 euros
05/04/2014	12,29747556 euros
04/04/2014	12,29766048 euros
03/04/2014	12,32095355 euros
02/04/2014	12,31187032 euros
01/04/2014	12,27571848 euros
31/03/2014	12,22299664 euros
30/03/2014	12,16611455 euros
29/03/2014	12,16627641 euros
28/03/2014	12,16643841 euros
27/03/2014	12,10310627 euros
26/03/2014	12,09561156 euros
25/03/2014	12,10945257 euros
24/03/2014	12,04942364 euros
23/03/2014	12,09398556 euros
22/03/2014	12,09414729 euros
21/03/2014	12,09431042 euros
20/03/2014	12,10494605 euros
19/03/2014	12,07544893 euros
18/03/2014	12,12205265 euros
17/03/2014	12,04880637 euros
16/03/2014	11,97097472 euros
15/03/2014	11,97114118 euros
14/03/2014	11,97130768 euros
13/03/2014	12,04306272 euros
12/03/2014	12,14683535 euros
11/03/2014	12,20314553 euros
10/03/2014	12,22877358 euros
09/03/2014	12,24811597 euros
08/03/2014	12,24829924 euros
07/03/2014	12,24848262 euros
06/03/2014	12,28068219 euros
05/03/2014	12,25757574 euros
04/03/2014	12,2477961 euros
03/03/2014	12,07346743 euros
02/03/2014	12,21068437 euros
01/03/2014	12,21086883 euros
28/02/2014	12,21104558 euros
27/02/2014	12,20701158 euros
26/02/2014	12,19850148 euros