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

Fecha	Valor liquidativo
29/08/2015	16,25483464 euros
28/08/2015	16,25476583 euros
27/08/2015	16,24376423 euros
26/08/2015	16,12226606 euros
25/08/2015	16,13452523 euros
24/08/2015	16,06143499 euros
23/08/2015	16,23983413 euros
22/08/2015	16,23976594 euros
21/08/2015	16,23969786 euros
20/08/2015	16,34684656 euros
19/08/2015	16,42153383 euros
18/08/2015	16,45397746 euros
17/08/2015	16,46884801 euros
16/08/2015	16,44856078 euros
15/08/2015	16,44849755 euros
14/08/2015	16,44843439 euros
13/08/2015	16,45062222 euros
12/08/2015	16,4252766 euros
11/08/2015	16,50063577 euros
10/08/2015	16,5429426 euros
09/08/2015	16,52006209 euros
08/08/2015	16,51999987 euros
07/08/2015	16,51993775 euros
06/08/2015	16,53046117 euros
05/08/2015	16,55357834 euros
04/08/2015	16,52123003 euros
03/08/2015	16,53581037 euros
02/08/2015	16,51933834 euros
01/08/2015	16,51927758 euros
31/07/2015	16,51923477 euros
30/07/2015	16,51571936 euros
29/07/2015	16,48738689 euros
28/07/2015	16,46577534 euros
27/07/2015	16,44087005 euros
26/07/2015	16,49565826 euros
25/07/2015	16,49559259 euros
24/07/2015	16,495527 euros
23/07/2015	16,51177728 euros
22/07/2015	16,51901475 euros
21/07/2015	16,52648517 euros
20/07/2015	16,55629721 euros
19/07/2015	16,54195574 euros
18/07/2015	16,54189103 euros
17/07/2015	16,54182635 euros
16/07/2015	16,52088662 euros
15/07/2015	16,48279806 euros
14/07/2015	16,45889911 euros
13/07/2015	16,44398977 euros
12/07/2015	16,38331767 euros
11/07/2015	16,38322367 euros