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

Fecha	Valor liquidativo
28/09/2014	12,99637916 euros
27/09/2014	12,99632209 euros
26/09/2014	12,9962656 euros
25/09/2014	12,98023669 euros
24/09/2014	13,02097665 euros
23/09/2014	12,97843655 euros
22/09/2014	13,02977683 euros
21/09/2014	13,07374793 euros
20/09/2014	13,07369972 euros
19/09/2014	13,07365211 euros
18/09/2014	13,04424191 euros
17/09/2014	13,0170221 euros
16/09/2014	12,99559345 euros
15/09/2014	12,9845908 euros
14/09/2014	12,99235542 euros
13/09/2014	12,99229572 euros
12/09/2014	12,99223627 euros
11/09/2014	13,02496095 euros
10/09/2014	13,03042531 euros
09/09/2014	13,04058745 euros
08/09/2014	13,07883363 euros
07/09/2014	13,09219326 euros
06/09/2014	13,09213266 euros
05/09/2014	13,09207241 euros
04/09/2014	13,06613228 euros
03/09/2014	13,01652001 euros
02/09/2014	12,9980922 euros
01/09/2014	12,99868434 euros
31/08/2014	12,98332762 euros
30/08/2014	12,98325765 euros
29/08/2014	12,98318397 euros
28/08/2014	12,96843925 euros
27/08/2014	12,99877118 euros
26/08/2014	12,98900618 euros
25/08/2014	12,9618277 euros
24/08/2014	12,90293372 euros
23/08/2014	12,90286697 euros
22/08/2014	12,90280031 euros
21/08/2014	12,90400705 euros
20/08/2014	12,87398616 euros
19/08/2014	12,85817791 euros
18/08/2014	12,80968841 euros
17/08/2014	12,76069983 euros
16/08/2014	12,76064353 euros
15/08/2014	12,76058729 euros
14/08/2014	12,7684185 euros
13/08/2014	12,73848654 euros
12/08/2014	12,70220331 euros
11/08/2014	12,6944877 euros
10/08/2014	12,62716821 euros