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

Fecha	Valor liquidativo
16/03/2016	15,99996746 euros
15/03/2016	15,9999939 euros
14/03/2016	16,02919415 euros
13/03/2016	16,02054913 euros
12/03/2016	16,02052798 euros
11/03/2016	16,02047988 euros
10/03/2016	15,95044288 euros
09/03/2016	15,97888928 euros
08/03/2016	15,97091368 euros
07/03/2016	15,99680228 euros
06/03/2016	16,0051768 euros
05/03/2016	16,00513533 euros
04/03/2016	16,00509372 euros
03/03/2016	15,98542713 euros
02/03/2016	15,98982034 euros
01/03/2016	15,96968719 euros
29/02/2016	15,92581251 euros
28/02/2016	15,90956591 euros
27/02/2016	15,90952083 euros
26/02/2016	15,90947566 euros
25/02/2016	15,88736918 euros
24/02/2016	15,85158623 euros
23/02/2016	15,87965415 euros
22/02/2016	15,90619662 euros
21/02/2016	15,86527687 euros
20/02/2016	15,86523044 euros
19/02/2016	15,86518391 euros
18/02/2016	15,87984693 euros
17/02/2016	15,86928888 euros
16/02/2016	15,83232673 euros
15/02/2016	15,84760898 euros
14/02/2016	15,77831434 euros
13/02/2016	15,77824434 euros
12/02/2016	15,77817405 euros
11/02/2016	15,75845016 euros
10/02/2016	15,83307513 euros
09/02/2016	15,81622314 euros
08/02/2016	15,84948084 euros
07/02/2016	15,90237081 euros
06/02/2016	15,90230131 euros
05/02/2016	15,90223171 euros
04/02/2016	15,9332595 euros
03/02/2016	15,93302413 euros
02/02/2016	15,95679168 euros
01/02/2016	15,97919513 euros
31/01/2016	15,98710809 euros
30/01/2016	15,98701654 euros
29/01/2016	15,98692134 euros
28/01/2016	15,93184403 euros
27/01/2016	15,94436882 euros