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

Fecha	Valor liquidativo
17/11/2014	13,12152787 euros
16/11/2014	13,1214549 euros
15/11/2014	13,1213835 euros
14/11/2014	13,1213121 euros
13/11/2014	13,10990505 euros
12/11/2014	13,10357984 euros
11/11/2014	13,12811716 euros
10/11/2014	13,10771343 euros
09/11/2014	13,08936378 euros
08/11/2014	13,08931024 euros
07/11/2014	13,08925675 euros
06/11/2014	13,09576537 euros
05/11/2014	13,07171042 euros
04/11/2014	13,01151558 euros
03/11/2014	13,03815633 euros
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