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

Fecha	Valor liquidativo
13/09/2015	13,12998072 euros
12/09/2015	13,13010862 euros
11/09/2015	13,13023641 euros
10/09/2015	13,14449398 euros
09/09/2015	13,23363616 euros
08/09/2015	13,15053977 euros
07/09/2015	13,11369306 euros
06/09/2015	13,10539057 euros
05/09/2015	13,10554794 euros
04/09/2015	13,10570678 euros
03/09/2015	13,21090479 euros
02/09/2015	13,09126213 euros
01/09/2015	13,07884815 euros
31/08/2015	13,2564916 euros
30/08/2015	13,27580263 euros
29/08/2015	13,27596384 euros
28/08/2015	13,27612514 euros
27/08/2015	13,23844336 euros
26/08/2015	13,02967888 euros
25/08/2015	13,04747149 euros
24/08/2015	12,93658047 euros
23/08/2015	13,25172303 euros
22/08/2015	13,25188616 euros
21/08/2015	13,25204967 euros
20/08/2015	13,44406071 euros
19/08/2015	13,57071181 euros
18/08/2015	13,64583518 euros
17/08/2015	13,65054507 euros
16/08/2015	13,61686668 euros
15/08/2015	13,6170425 euros
14/08/2015	13,61721822 euros
13/08/2015	13,62491044 euros
12/08/2015	13,57556259 euros
11/08/2015	13,70495133 euros
10/08/2015	13,78406436 euros
09/08/2015	13,7359797 euros
08/08/2015	13,73615816 euros
07/08/2015	13,73633648 euros
06/08/2015	13,76377144 euros
05/08/2015	13,80399263 euros
04/08/2015	13,73528653 euros
03/08/2015	13,759353 euros
02/08/2015	13,73530844 euros
01/08/2015	13,73548185 euros
31/07/2015	13,73567132 euros
30/07/2015	13,73595786 euros
29/07/2015	13,69791519 euros
28/07/2015	13,65564669 euros
27/07/2015	13,61780371 euros
26/07/2015	13,71910221 euros