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

Fecha	Valor liquidativo
05/06/2015	13,69148595 euros
04/06/2015	13,73035745 euros
03/06/2015	13,76901314 euros
02/06/2015	13,80429585 euros
01/06/2015	13,85910767 euros
31/05/2015	13,85227136 euros
30/05/2015	13,8523805 euros
29/05/2015	13,85247896 euros
28/05/2015	13,91597262 euros
27/05/2015	13,92689496 euros
26/05/2015	13,86048707 euros
25/05/2015	13,92666732 euros
24/05/2015	13,92379062 euros
23/05/2015	13,92390072 euros
22/05/2015	13,92401122 euros
21/05/2015	13,91283541 euros
20/05/2015	13,90829901 euros
19/05/2015	13,89200124 euros
18/05/2015	13,80341456 euros
17/05/2015	13,80823336 euros
16/05/2015	13,80833719 euros
15/05/2015	13,80844224 euros
14/05/2015	13,79724804 euros
13/05/2015	13,75230182 euros
12/05/2015	13,76253672 euros
11/05/2015	13,83938673 euros
10/05/2015	13,83608837 euros
09/05/2015	13,83619801 euros
08/05/2015	13,83630753 euros
07/05/2015	13,71676711 euros
06/05/2015	13,69918059 euros
05/05/2015	13,75293948 euros
04/05/2015	13,87978958 euros
03/05/2015	13,86527888 euros
02/05/2015	13,86539027 euros
01/05/2015	13,86550166 euros
30/04/2015	13,86950557 euros
29/04/2015	13,91438967 euros
28/04/2015	14,03224539 euros
27/04/2015	14,06908045 euros
26/04/2015	14,04225393 euros
25/04/2015	14,04238096 euros
24/04/2015	14,04250879 euros
23/04/2015	14,02357403 euros
22/04/2015	14,03070076 euros
21/04/2015	14,00973126 euros
20/04/2015	13,98661673 euros
19/04/2015	13,95486095 euros
18/04/2015	13,95496089 euros
17/04/2015	13,95506171 euros