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

Fecha	Valor liquidativo
16/04/2015	14,07405191 euros
15/04/2015	14,1432559 euros
14/04/2015	14,07962807 euros
13/04/2015	14,13974725 euros
12/04/2015	14,1284932 euros
11/04/2015	14,12860285 euros
10/04/2015	14,12871309 euros
09/04/2015	14,07040181 euros
08/04/2015	14,04243398 euros
07/04/2015	14,03693821 euros
06/04/2015	13,94127762 euros
05/04/2015	13,95090631 euros
04/04/2015	13,95099522 euros
03/04/2015	13,95108413 euros
02/04/2015	13,95731815 euros
01/04/2015	13,93973056 euros
31/03/2015	13,95811097 euros
30/03/2015	13,96717414 euros
29/03/2015	13,88802169 euros
28/03/2015	13,88810969 euros
27/03/2015	13,88819854 euros
26/03/2015	13,8709462 euros
25/03/2015	13,92866553 euros
24/03/2015	14,00043712 euros
23/03/2015	13,99337598 euros
22/03/2015	14,0323914 euros
21/03/2015	14,03248037 euros
20/03/2015	14,03256416 euros
19/03/2015	13,97027292 euros
18/03/2015	13,95397114 euros
17/03/2015	13,94359827 euros
16/03/2015	13,98230895 euros
15/03/2015	13,92109728 euros
14/03/2015	13,92117456 euros
13/03/2015	13,92125224 euros
12/03/2015	13,92259635 euros
11/03/2015	13,8910728 euros
10/03/2015	13,81645854 euros
09/03/2015	13,8371842 euros
08/03/2015	13,85046437 euros
07/03/2015	13,85055121 euros
06/03/2015	13,85063834 euros
05/03/2015	13,84191795 euros
04/03/2015	13,78381721 euros
03/03/2015	13,78375107 euros
02/03/2015	13,8336676 euros
01/03/2015	13,82590531 euros
28/02/2015	13,82591815 euros
27/02/2015	13,82597633 euros
26/02/2015	13,81807425 euros