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

Fecha	Valor liquidativo
09/08/2014	12,62714941 euros
08/08/2014	12,62713063 euros
07/08/2014	12,63551595 euros
06/08/2014	12,6603691 euros
05/08/2014	12,69151626 euros
04/08/2014	12,7239006 euros
03/08/2014	12,70406449 euros
02/08/2014	12,70404395 euros
01/08/2014	12,70402343 euros
31/07/2014	12,75995343 euros
30/07/2014	12,85862712 euros
29/07/2014	12,86204592 euros
28/07/2014	12,85961392 euros
27/07/2014	12,85782057 euros
26/07/2014	12,8577946 euros
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