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

Fecha	Valor liquidativo
26/01/2016	15,92341687 euros
25/01/2016	15,91375053 euros
24/01/2016	15,92056553 euros
23/01/2016	15,92044513 euros
22/01/2016	15,92032474 euros
21/01/2016	15,87120557 euros
20/01/2016	15,8526898 euros
19/01/2016	15,95278145 euros
18/01/2016	15,92230304 euros
17/01/2016	15,93816816 euros
16/01/2016	15,93802335 euros
15/01/2016	15,93787852 euros
14/01/2016	16,01100542 euros
13/01/2016	16,05209084 euros
12/01/2016	16,04889148 euros
11/01/2016	16,05277342 euros
10/01/2016	16,05989281 euros
09/01/2016	16,05974461 euros
08/01/2016	16,0595964 euros
07/01/2016	16,09313307 euros
06/01/2016	16,17293589 euros
05/01/2016	16,22062462 euros
04/01/2016	16,19779034 euros
03/01/2016	16,28800901 euros
02/01/2016	16,28786595 euros
01/01/2016	16,28772289 euros
31/12/2015	16,28760698 euros
30/12/2015	16,29639666 euros
29/12/2015	16,31383151 euros
28/12/2015	16,26965661 euros
27/12/2015	16,27075838 euros
26/12/2015	16,27061645 euros
25/12/2015	16,27047453 euros
24/12/2015	16,27161531 euros
23/12/2015	16,27977211 euros
22/12/2015	16,22511897 euros
21/12/2015	16,21842709 euros
20/12/2015	16,23679138 euros
19/12/2015	16,23665007 euros
18/12/2015	16,23650877 euros
17/12/2015	16,28119376 euros
16/12/2015	16,26509066 euros
15/12/2015	16,22206995 euros
14/12/2015	16,16244173 euros
13/12/2015	16,21674056 euros
12/12/2015	16,21659699 euros
11/12/2015	16,21645335 euros
10/12/2015	16,2780868 euros
09/12/2015	16,29446333 euros
08/12/2015	16,31038908 euros