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

Fecha	Valor liquidativo
25/07/2014	15,85005738 euros
24/07/2014	15,85734649 euros
23/07/2014	15,84539018 euros
22/07/2014	15,83467926 euros
21/07/2014	15,80042798 euros
20/07/2014	15,80449379 euros
19/07/2014	15,80415833 euros
18/07/2014	15,80382309 euros
17/07/2014	15,79114176 euros
16/07/2014	15,81947289 euros
15/07/2014	15,77795571 euros
14/07/2014	15,77877837 euros
13/07/2014	15,76161336 euros
12/07/2014	15,76130725 euros
11/07/2014	15,76100131 euros
10/07/2014	15,75030627 euros
09/07/2014	15,78910687 euros
08/07/2014	15,79235487 euros
07/07/2014	15,82893316 euros
06/07/2014	15,85422994 euros
05/07/2014	15,85394466 euros
04/07/2014	15,85365955 euros
03/07/2014	15,85182681 euros
02/07/2014	15,82401742 euros
01/07/2014	15,82264737 euros
30/06/2014	15,79883018 euros
29/06/2014	15,80101595 euros
28/06/2014	15,80071471 euros
27/06/2014	15,80041462 euros
26/06/2014	15,80413811 euros
25/06/2014	15,80530704 euros
24/06/2014	15,81553101 euros
23/06/2014	15,81765895 euros
22/06/2014	15,82135504 euros
21/06/2014	15,82102223 euros
20/06/2014	15,82069152 euros
19/06/2014	15,82397442 euros
18/06/2014	15,80170911 euros
17/06/2014	15,7951269 euros
16/06/2014	15,79613431 euros
15/06/2014	15,80893146 euros
14/06/2014	15,80857412 euros
13/06/2014	15,80821768 euros
12/06/2014	15,8022671 euros
11/06/2014	15,81332363 euros
10/06/2014	15,82531038 euros
09/06/2014	15,83246639 euros
08/06/2014	15,81500601 euros
07/06/2014	15,81467251 euros
06/06/2014	15,81434035 euros