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

Fecha	Valor liquidativo
02/11/2014	13,05457919 euros
01/11/2014	13,05448262 euros
31/10/2014	13,05438553 euros
30/10/2014	12,92400761 euros
29/10/2014	12,87574672 euros
28/10/2014	12,88711049 euros
27/10/2014	12,82248048 euros
26/10/2014	12,84198011 euros
25/10/2014	12,84187194 euros
24/10/2014	12,84176389 euros
23/10/2014	12,8121409 euros
22/10/2014	12,75881181 euros
21/10/2014	12,73914033 euros
20/10/2014	12,62168522 euros
19/10/2014	12,58171766 euros
18/10/2014	12,58158915 euros
17/10/2014	12,58146078 euros
16/10/2014	12,47269456 euros
15/10/2014	12,53781363 euros
14/10/2014	12,64318012 euros
13/10/2014	12,64009378 euros
12/10/2014	12,69751047 euros
11/10/2014	12,6973836 euros
10/10/2014	12,69725671 euros
09/10/2014	12,79838683 euros
08/10/2014	12,86212042 euros
07/10/2014	12,84132903 euros
06/10/2014	12,93062471 euros
05/10/2014	12,93020142 euros
04/10/2014	12,93013166 euros
03/10/2014	12,93006192 euros
02/10/2014	12,86254602 euros
01/10/2014	12,94713445 euros
30/09/2014	12,98957299 euros
29/09/2014	12,96606398 euros
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