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

Fecha	Valor liquidativo
25/07/2014	12,85776868 euros
24/07/2014	12,87270504 euros
23/07/2014	12,85803424 euros
22/07/2014	12,83343668 euros
21/07/2014	12,77983335 euros
20/07/2014	12,79275201 euros
19/07/2014	12,79271584 euros
18/07/2014	12,79267974 euros
17/07/2014	12,77435947 euros
16/07/2014	12,82737837 euros
15/07/2014	12,77786516 euros
14/07/2014	12,78608393 euros
13/07/2014	12,74593169 euros
12/07/2014	12,74592516 euros
11/07/2014	12,74591869 euros
10/07/2014	12,73136381 euros
09/07/2014	12,78800637 euros
08/07/2014	12,79309214 euros
07/07/2014	12,84378656 euros
06/07/2014	12,88050815 euros
05/07/2014	12,88052957 euros
04/07/2014	12,88055107 euros
03/07/2014	12,87155063 euros
02/07/2014	12,82906289 euros
01/07/2014	12,81569757 euros
30/06/2014	12,77509267 euros
29/06/2014	12,7791485 euros
28/06/2014	12,77917471 euros
27/06/2014	12,77920147 euros
26/06/2014	12,78452137 euros
25/06/2014	12,78213084 euros
24/06/2014	12,79714059 euros
23/06/2014	12,80802367 euros
22/06/2014	12,81975773 euros
21/06/2014	12,81978743 euros
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