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

Fecha	Valor liquidativo
10/02/2015	16,34049181 euros
09/02/2015	16,32110197 euros
08/02/2015	16,37226467 euros
07/02/2015	16,3720932 euros
06/02/2015	16,3719223 euros
05/02/2015	16,37018844 euros
04/02/2015	16,37031003 euros
03/02/2015	16,3378082 euros
02/02/2015	16,31135112 euros
01/02/2015	16,30204507 euros
31/01/2015	16,30193381 euros
30/01/2015	16,30182564 euros
29/01/2015	16,31201909 euros
28/01/2015	16,32125294 euros
27/01/2015	16,33233338 euros
26/01/2015	16,3657994 euros
25/01/2015	16,35470938 euros
24/01/2015	16,35460023 euros
23/01/2015	16,35449153 euros
22/01/2015	16,31583564 euros
21/01/2015	16,25035653 euros
20/01/2015	16,23306638 euros
19/01/2015	16,21262549 euros
18/01/2015	16,20759081 euros
17/01/2015	16,20745877 euros
16/01/2015	16,20732868 euros
15/01/2015	16,15871685 euros
14/01/2015	16,1169782 euros
13/01/2015	16,17427704 euros
12/01/2015	16,1422713 euros
11/01/2015	16,12355095 euros
10/01/2015	16,12340152 euros
09/01/2015	16,12325215 euros
08/01/2015	16,16704236 euros
07/01/2015	16,08916768 euros
06/01/2015	16,06946921 euros
05/01/2015	16,10836448 euros
04/01/2015	16,17304603 euros
03/01/2015	16,17288798 euros
02/01/2015	16,17272983 euros
01/01/2015	16,16634372 euros
31/12/2014	16,16593119 euros
30/12/2014	16,16043246 euros
29/12/2014	16,17770599 euros
28/12/2014	16,18001325 euros
27/12/2014	16,17984558 euros
26/12/2014	16,17967805 euros
25/12/2014	16,17211724 euros
24/12/2014	16,17754923 euros
23/12/2014	16,1787374 euros