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

Fecha	Valor liquidativo
02/11/2014	15,98607157 euros
01/11/2014	15,98560747 euros
31/10/2014	15,98514689 euros
30/10/2014	15,90536076 euros
29/10/2014	15,87897926 euros
28/10/2014	15,88756057 euros
27/10/2014	15,84601996 euros
26/10/2014	15,86198902 euros
25/10/2014	15,8616027 euros
24/10/2014	15,86121653 euros
23/10/2014	15,84724256 euros
22/10/2014	15,81672068 euros
21/10/2014	15,80431294 euros
20/10/2014	15,72207142 euros
19/10/2014	15,71891049 euros
18/10/2014	15,7185066 euros
17/10/2014	15,71810298 euros
16/10/2014	15,63375456 euros
15/10/2014	15,6889618 euros
14/10/2014	15,78960195 euros
13/10/2014	15,78081237 euros
12/10/2014	15,80669509 euros
11/10/2014	15,8062778 euros
10/10/2014	15,8058606 euros
09/10/2014	15,85857995 euros
08/10/2014	15,8915267 euros
07/10/2014	15,88516744 euros
06/10/2014	15,94048114 euros
05/10/2014	15,94701297 euros
04/10/2014	15,94672018 euros
03/10/2014	15,94631821 euros
02/10/2014	15,8943691 euros
01/10/2014	15,95925289 euros
30/09/2014	15,9825764 euros
29/09/2014	15,96338559 euros
28/09/2014	15,98841477 euros
27/09/2014	15,98802514 euros
26/09/2014	15,98763656 euros
25/09/2014	15,97218342 euros
24/09/2014	15,99546852 euros
23/09/2014	15,96243233 euros
22/09/2014	15,99275605 euros
21/09/2014	16,01220956 euros
20/09/2014	16,01180587 euros
19/09/2014	16,01140303 euros
18/09/2014	15,98925354 euros
17/09/2014	15,9719703 euros
16/09/2014	15,95554354 euros
15/09/2014	15,95232038 euros
14/09/2014	15,95907089 euros