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

Fecha	Valor liquidativo
21/05/2015	16,64824926 euros
20/05/2015	16,64939663 euros
19/05/2015	16,64618971 euros
18/05/2015	16,58300524 euros
17/05/2015	16,60218478 euros
16/05/2015	16,60209182 euros
15/05/2015	16,60200103 euros
14/05/2015	16,5889032 euros
13/05/2015	16,56590636 euros
12/05/2015	16,56728016 euros
11/05/2015	16,6156234 euros
10/05/2015	16,62435604 euros
09/05/2015	16,62426008 euros
08/05/2015	16,62416509 euros
07/05/2015	16,53906481 euros
06/05/2015	16,51749827 euros
05/05/2015	16,55562802 euros
04/05/2015	16,65900054 euros
03/05/2015	16,64620474 euros
02/05/2015	16,64609779 euros
01/05/2015	16,64599084 euros
30/04/2015	16,64818834 euros
29/04/2015	16,66624238 euros
28/04/2015	16,73077207 euros
27/04/2015	16,74197463 euros
26/04/2015	16,72201809 euros
25/04/2015	16,72190428 euros
24/04/2015	16,72179146 euros
23/04/2015	16,71498912 euros
22/04/2015	16,71640752 euros
21/04/2015	16,6986299 euros
20/04/2015	16,6899406 euros
19/04/2015	16,66113705 euros
18/04/2015	16,66100271 euros
17/04/2015	16,66086961 euros
16/04/2015	16,74078407 euros
15/04/2015	16,78291435 euros
14/04/2015	16,74064482 euros
13/04/2015	16,76948612 euros
12/04/2015	16,77339528 euros
11/04/2015	16,77326655 euros
10/04/2015	16,77313892 euros
09/04/2015	16,73180532 euros
08/04/2015	16,71269715 euros
07/04/2015	16,72154345 euros
06/04/2015	16,6436388 euros
05/04/2015	16,65113352 euros
04/04/2015	16,65097477 euros
03/04/2015	16,65081602 euros
02/04/2015	16,65794195 euros