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

Fecha	Valor liquidativo
10/07/2015	16,38312973 euros
09/07/2015	16,34800159 euros
08/07/2015	16,31472553 euros
07/07/2015	16,34244392 euros
06/07/2015	16,3589016 euros
05/07/2015	16,40231055 euros
04/07/2015	16,40220149 euros
03/07/2015	16,40209245 euros
02/07/2015	16,39900884 euros
01/07/2015	16,40794854 euros
30/06/2015	16,37558975 euros
29/06/2015	16,38415115 euros
28/06/2015	16,49513216 euros
27/06/2015	16,4950257 euros
26/06/2015	16,49491948 euros
25/06/2015	16,49722563 euros
24/06/2015	16,50324947 euros
23/06/2015	16,51101076 euros
22/06/2015	16,47192119 euros
21/06/2015	16,40608195 euros
20/06/2015	16,40597437 euros
19/06/2015	16,40586678 euros
18/06/2015	16,39189339 euros
17/06/2015	16,40703838 euros
16/06/2015	16,3891877 euros
15/06/2015	16,39375577 euros
14/06/2015	16,44168791 euros
13/06/2015	16,44157849 euros
12/06/2015	16,44146933 euros
11/06/2015	16,49534897 euros
10/06/2015	16,44939197 euros
09/06/2015	16,44310302 euros
08/06/2015	16,47442977 euros
07/06/2015	16,48769873 euros
06/06/2015	16,48758836 euros
05/06/2015	16,48747898 euros
04/06/2015	16,51490716 euros
03/06/2015	16,54523824 euros
02/06/2015	16,57274634 euros
01/06/2015	16,6173491 euros
31/05/2015	16,62084531 euros
30/05/2015	16,62071629 euros
29/05/2015	16,62058189 euros
28/05/2015	16,64423426 euros
27/05/2015	16,6519943 euros
26/05/2015	16,61567816 euros
25/05/2015	16,65109486 euros
24/05/2015	16,65550289 euros
23/05/2015	16,65541364 euros
22/05/2015	16,6553251 euros