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

Fecha	Valor liquidativo
01/04/2015	16,65422925 euros
31/03/2015	16,66018829 euros
30/03/2015	16,66368977 euros
29/03/2015	16,61845473 euros
28/03/2015	16,6182813 euros
27/03/2015	16,61810863 euros
26/03/2015	16,6133105 euros
25/03/2015	16,63810807 euros
24/03/2015	16,68021878 euros
23/03/2015	16,68141618 euros
22/03/2015	16,71740314 euros
21/03/2015	16,71721974 euros
20/03/2015	16,71703687 euros
19/03/2015	16,66477079 euros
18/03/2015	16,65153697 euros
17/03/2015	16,6746075 euros
16/03/2015	16,713844 euros
15/03/2015	16,67196948 euros
14/03/2015	16,6717739 euros
13/03/2015	16,67160094 euros
12/03/2015	16,68259085 euros
11/03/2015	16,65959792 euros
10/03/2015	16,60734217 euros
09/03/2015	16,62625752 euros
08/03/2015	16,63070899 euros
07/03/2015	16,63053574 euros
06/03/2015	16,63036315 euros
05/03/2015	16,61695823 euros
04/03/2015	16,57420147 euros
03/03/2015	16,55549231 euros
02/03/2015	16,59153761 euros
01/03/2015	16,58622615 euros
28/02/2015	16,58602603 euros
27/02/2015	16,5858471 euros
26/02/2015	16,57522716 euros
25/02/2015	16,51908999 euros
24/02/2015	16,51863934 euros
23/02/2015	16,49562216 euros
22/02/2015	16,46373999 euros
21/02/2015	16,4635506 euros
20/02/2015	16,46336176 euros
19/02/2015	16,44611869 euros
18/02/2015	16,43283403 euros
17/02/2015	16,40394842 euros
16/02/2015	16,40420855 euros
15/02/2015	16,40533024 euros
14/02/2015	16,40516543 euros
13/02/2015	16,4050011 euros
12/02/2015	16,37781594 euros
11/02/2015	16,35121823 euros