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

Fecha	Valor liquidativo
22/12/2014	16,15364748 euros
21/12/2014	16,13984439 euros
20/12/2014	16,13966658 euros
19/12/2014	16,13948945 euros
18/12/2014	16,10963713 euros
17/12/2014	16,01814089 euros
16/12/2014	16,01294244 euros
15/12/2014	15,97963738 euros
14/12/2014	16,024476 euros
13/12/2014	16,02432988 euros
12/12/2014	16,02418438 euros
11/12/2014	16,08681646 euros
10/12/2014	16,08316223 euros
09/12/2014	16,09690949 euros
08/12/2014	16,15897107 euros
07/12/2014	16,17655855 euros
06/12/2014	16,17640707 euros
05/12/2014	16,17625639 euros
04/12/2014	16,11886415 euros
03/12/2014	16,15057192 euros
02/12/2014	16,12680731 euros
01/12/2014	16,10919266 euros
30/11/2014	16,13537646 euros
29/11/2014	16,13520915 euros
28/11/2014	16,13504327 euros
27/11/2014	16,1273583 euros
26/11/2014	16,10831339 euros
25/11/2014	16,11410568 euros
24/11/2014	16,10361097 euros
23/11/2014	16,09285519 euros
22/11/2014	16,09268073 euros
21/11/2014	16,09250664 euros
20/11/2014	16,03351566 euros
19/11/2014	16,03111875 euros
18/11/2014	16,03591225 euros
17/11/2014	16,01916629 euros
16/11/2014	16,01222485 euros
15/11/2014	16,01194218 euros
14/11/2014	16,01165971 euros
13/11/2014	16,00476362 euros
12/11/2014	16,00183889 euros
11/11/2014	16,01988431 euros
10/11/2014	16,00396292 euros
09/11/2014	15,99100977 euros
08/11/2014	15,99070855 euros
07/11/2014	15,99040752 euros
06/11/2014	15,99712348 euros
05/11/2014	15,98023978 euros
04/11/2014	15,95090942 euros
03/11/2014	15,97210689 euros