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

Fecha	Valor liquidativo
22/12/2015	13,27303882 euros
21/12/2015	13,26001758 euros
20/12/2015	13,29519883 euros
19/12/2015	13,29529894 euros
18/12/2015	13,295399 euros
17/12/2015	13,37756458 euros
16/12/2015	13,33985347 euros
15/12/2015	13,2703156 euros
14/12/2015	13,18001167 euros
13/12/2015	13,26516881 euros
12/12/2015	13,26526641 euros
11/12/2015	13,26536403 euros
10/12/2015	13,35831197 euros
09/12/2015	13,38915257 euros
08/12/2015	13,42207472 euros
07/12/2015	13,49381134 euros
06/12/2015	13,46492109 euros
05/12/2015	13,46502874 euros
04/12/2015	13,46513641 euros
03/12/2015	13,51654212 euros
02/12/2015	13,68867659 euros
01/12/2015	13,68854978 euros
30/11/2015	13,6824662 euros
29/11/2015	13,67974513 euros
28/11/2015	13,67986016 euros
27/11/2015	13,67997512 euros
26/11/2015	13,69422233 euros
25/11/2015	13,64973749 euros
24/11/2015	13,60035685 euros
23/11/2015	13,64215619 euros
22/11/2015	13,65144379 euros
21/11/2015	13,65156147 euros
20/11/2015	13,65167917 euros
19/11/2015	13,62058177 euros
18/11/2015	13,58095113 euros
17/11/2015	13,58369305 euros
16/11/2015	13,4651598 euros
15/11/2015	13,46792479 euros
14/11/2015	13,46810471 euros
13/11/2015	13,46828154 euros
12/11/2015	13,50894561 euros
11/11/2015	13,58022118 euros
10/11/2015	13,55595427 euros
09/11/2015	13,54057282 euros
08/11/2015	13,57393697 euros
07/11/2015	13,57418933 euros
06/11/2015	13,57444162 euros
05/11/2015	13,56514835 euros
04/11/2015	13,56335091 euros
03/11/2015	13,53386056 euros