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

Fecha	Valor liquidativo
25/02/2015	13,7559183 euros
24/02/2015	13,75468402 euros
23/02/2015	13,71207347 euros
22/02/2015	13,67373216 euros
21/02/2015	13,67377009 euros
20/02/2015	13,67380818 euros
19/02/2015	13,64826014 euros
18/02/2015	13,62737788 euros
17/02/2015	13,5875927 euros
16/02/2015	13,58918988 euros
15/02/2015	13,58959706 euros
14/02/2015	13,58963655 euros
13/02/2015	13,58967638 euros
12/02/2015	13,53888588 euros
11/02/2015	13,48035627 euros
10/02/2015	13,4739275 euros
09/02/2015	13,44907034 euros
08/02/2015	13,49961356 euros
07/02/2015	13,49966516 euros
06/02/2015	13,49971708 euros
05/02/2015	13,48754429 euros
04/02/2015	13,46290885 euros
03/02/2015	13,43376827 euros
02/02/2015	13,38011332 euros
01/02/2015	13,35549655 euros
31/01/2015	13,35556433 euros
30/01/2015	13,35563137 euros
29/01/2015	13,3884542 euros
28/01/2015	13,38136152 euros
27/01/2015	13,42926902 euros
26/01/2015	13,4890685 euros
25/01/2015	13,47365612 euros
24/01/2015	13,47370471 euros
23/01/2015	13,47375347 euros
22/01/2015	13,40416914 euros
21/01/2015	13,2936282 euros
20/01/2015	13,27154429 euros
19/01/2015	13,23614719 euros
18/01/2015	13,2241972 euros
17/01/2015	13,22422531 euros
16/01/2015	13,22425366 euros
15/01/2015	13,16900739 euros
14/01/2015	13,15009622 euros
13/01/2015	13,2227674 euros
12/01/2015	13,2011486 euros
11/01/2015	13,20787853 euros
10/01/2015	13,20789969 euros
09/01/2015	13,20792079 euros
08/01/2015	13,27531648 euros
07/01/2015	13,14727044 euros