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

Fecha	Valor liquidativo
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
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