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

Fecha	Valor liquidativo
25/07/2015	13,71926625 euros
24/07/2015	13,71943042 euros
23/07/2015	13,7619578 euros
22/07/2015	13,7759304 euros
21/07/2015	13,80403595 euros
20/07/2015	13,84955524 euros
19/07/2015	13,82713313 euros
18/07/2015	13,82729879 euros
17/07/2015	13,82746447 euros
16/07/2015	13,80076572 euros
15/07/2015	13,73000522 euros
14/07/2015	13,68966816 euros
13/07/2015	13,6440461 euros
12/07/2015	13,54676551 euros
11/07/2015	13,54689319 euros
10/07/2015	13,54702063 euros
09/07/2015	13,48975203 euros
08/07/2015	13,42234298 euros
07/07/2015	13,48142258 euros
06/07/2015	13,50931643 euros
05/07/2015	13,58485156 euros
04/07/2015	13,58497067 euros
03/07/2015	13,58508984 euros
02/07/2015	13,5968038 euros
01/07/2015	13,61356386 euros
30/06/2015	13,54283755 euros
29/06/2015	13,55920402 euros
28/06/2015	13,76252933 euros
27/06/2015	13,76265723 euros
26/06/2015	13,76278537 euros
25/06/2015	13,75957227 euros
24/06/2015	13,77642655 euros
23/06/2015	13,79637476 euros
22/06/2015	13,72172358 euros
21/06/2015	13,60761329 euros
20/06/2015	13,60774157 euros
19/06/2015	13,60786988 euros
18/06/2015	13,57492208 euros
17/06/2015	13,58707953 euros
16/06/2015	13,58004185 euros
15/06/2015	13,57668589 euros
14/06/2015	13,64723389 euros
13/06/2015	13,64736297 euros
12/06/2015	13,64749198 euros
11/06/2015	13,71439283 euros
10/06/2015	13,65675564 euros
09/06/2015	13,6042787 euros
08/06/2015	13,65847472 euros
07/06/2015	13,69122155 euros
06/06/2015	13,69135352 euros