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

Fecha	Valor liquidativo
13/09/2014	15,95865064 euros
12/09/2014	15,95823125 euros
11/09/2014	15,97829407 euros
10/09/2014	15,98500625 euros
09/09/2014	15,99857684 euros
08/09/2014	16,02015999 euros
07/09/2014	16,02902961 euros
06/09/2014	16,02859548 euros
05/09/2014	16,02816205 euros
04/09/2014	16,01004639 euros
03/09/2014	15,96269402 euros
02/09/2014	15,95531203 euros
01/09/2014	15,95964531 euros
31/08/2014	15,95718665 euros
30/08/2014	15,9567444 euros
29/08/2014	15,9562956 euros
28/08/2014	15,94560664 euros
27/08/2014	15,96992015 euros
26/08/2014	15,96462825 euros
25/08/2014	15,9459035 euros
24/08/2014	15,89380651 euros
23/08/2014	15,8933802 euros
22/08/2014	15,89295412 euros
21/08/2014	15,89492064 euros
20/08/2014	15,86807667 euros
19/08/2014	15,85709314 euros
18/08/2014	15,82782139 euros
17/08/2014	15,79312125 euros
16/08/2014	15,79275407 euros
15/08/2014	15,79238714 euros
14/08/2014	15,79950483 euros
13/08/2014	15,77912062 euros
12/08/2014	15,76233499 euros
11/08/2014	15,75572809 euros
10/08/2014	15,7143999 euros
09/08/2014	15,71413545 euros
08/08/2014	15,71387121 euros
07/08/2014	15,71836223 euros
06/08/2014	15,74054576 euros
05/08/2014	15,76169203 euros
04/08/2014	15,78047093 euros
03/08/2014	15,7682601 euros
02/08/2014	15,76797002 euros
01/08/2014	15,76768009 euros
31/07/2014	15,80679307 euros
30/07/2014	15,8552428 euros
29/07/2014	15,86318246 euros
28/07/2014	15,85748212 euros
27/07/2014	15,85070569 euros
26/07/2014	15,8503814 euros