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

Fecha	Valor liquidativo
26/01/2016	12,78645951 euros
25/01/2016	12,78533189 euros
24/01/2016	12,79106326 euros
23/01/2016	12,79117538 euros
22/01/2016	12,79128748 euros
21/01/2016	12,67689414 euros
20/01/2016	12,65376605 euros
19/01/2016	12,81174481 euros
18/01/2016	12,76786214 euros
17/01/2016	12,78952985 euros
16/01/2016	12,78962081 euros
15/01/2016	12,78971175 euros
14/01/2016	12,90813838 euros
13/01/2016	12,9785697 euros
12/01/2016	12,95020107 euros
11/01/2016	12,96640457 euros
10/01/2016	12,98518539 euros
09/01/2016	12,9852717 euros
08/01/2016	12,98535799 euros
07/01/2016	13,04467094 euros
06/01/2016	13,18056963 euros
05/01/2016	13,24615679 euros
04/01/2016	13,21270251 euros
03/01/2016	13,3883257 euros
02/01/2016	13,3884228 euros
01/01/2016	13,38851976 euros
31/12/2015	13,3886308 euros
30/12/2015	13,40085482 euros
29/12/2015	13,42501238 euros
28/12/2015	13,3499695 euros
27/12/2015	13,34838083 euros
26/12/2015	13,34848041 euros
25/12/2015	13,34857999 euros
24/12/2015	13,3560499 euros
23/12/2015	13,3606968 euros
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