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

Fecha	Valor liquidativo
02/11/2015	13,50578152 euros
01/11/2015	13,50716204 euros
31/10/2015	13,50732526 euros
30/10/2015	13,50748385 euros
29/10/2015	13,50745611 euros
28/10/2015	13,54308643 euros
27/10/2015	13,47777043 euros
26/10/2015	13,49716807 euros
25/10/2015	13,50227216 euros
24/10/2015	13,50240314 euros
23/10/2015	13,50253414 euros
22/10/2015	13,39944993 euros
21/10/2015	13,27344011 euros
20/10/2015	13,25527534 euros
19/10/2015	13,27997711 euros
18/10/2015	13,27168 euros
17/10/2015	13,2717752 euros
16/10/2015	13,27187041 euros
15/10/2015	13,21937271 euros
14/10/2015	13,17527797 euros
13/10/2015	13,2158222 euros
12/10/2015	13,24432845 euros
11/10/2015	13,24917914 euros
10/10/2015	13,24927144 euros
09/10/2015	13,24936384 euros
08/10/2015	13,21396305 euros
07/10/2015	13,20319319 euros
06/10/2015	13,18061355 euros
05/10/2015	13,15098378 euros
04/10/2015	13,01337196 euros
03/10/2015	13,01343402 euros
02/10/2015	13,01349604 euros
01/10/2015	12,99698278 euros
30/09/2015	12,97781578 euros
29/09/2015	12,86495111 euros
28/09/2015	12,92536352 euros
27/09/2015	13,03000186 euros
26/09/2015	13,03006094 euros
25/09/2015	13,03011991 euros
24/09/2015	12,93544928 euros
23/09/2015	13,05330357 euros
22/09/2015	13,05010062 euros
21/09/2015	13,14663515 euros
20/09/2015	13,10529072 euros
19/09/2015	13,10536116 euros
18/09/2015	13,10543136 euros
17/09/2015	13,18989857 euros
16/09/2015	13,17430148 euros
15/09/2015	13,13232825 euros
14/09/2015	13,11358173 euros