Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
20/06/2014	12,81981845 euros
19/06/2014	12,8233283 euros
18/06/2014	12,79080768 euros
17/06/2014	12,76994148 euros
16/06/2014	12,77093618 euros
15/06/2014	12,78374087 euros
14/06/2014	12,78375606 euros
13/06/2014	12,78377186 euros
12/06/2014	12,78505113 euros
11/06/2014	12,80251969 euros
10/06/2014	12,8178221 euros
09/06/2014	12,82534325 euros
08/06/2014	12,8084374 euros
07/06/2014	12,80846614 euros
06/06/2014	12,80849541 euros
05/06/2014	12,74231265 euros
04/06/2014	12,69946391 euros
03/06/2014	12,69859099 euros
02/06/2014	12,70788429 euros
01/06/2014	12,68677793 euros
31/05/2014	12,68676742 euros
30/05/2014	12,68676035 euros
29/05/2014	12,68708258 euros
28/05/2014	12,68200097 euros
27/05/2014	12,66527955 euros
26/05/2014	12,63957673 euros
25/05/2014	12,59910991 euros
24/05/2014	12,59907828 euros
23/05/2014	12,59904683 euros
22/05/2014	12,56430616 euros
21/05/2014	12,54171246 euros
20/05/2014	12,49987908 euros
19/05/2014	12,52847527 euros
18/05/2014	12,53531847 euros
17/05/2014	12,53528664 euros
16/05/2014	12,53525505 euros
15/05/2014	12,54063544 euros
14/05/2014	12,61314425 euros
13/05/2014	12,61264823 euros
12/05/2014	12,58386087 euros
11/05/2014	12,53916032 euros
10/05/2014	12,53913369 euros
09/05/2014	12,53910762 euros
08/05/2014	12,54228775 euros
07/05/2014	12,5025295 euros
06/05/2014	12,50413922 euros
05/05/2014	12,51943062 euros
04/05/2014	12,52832956 euros
03/05/2014	12,52829626 euros
02/05/2014	12,52826329 euros