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

Fecha	Valor liquidativo
20/05/2016	12,99481685 euros
19/05/2016	12,94782471 euros
18/05/2016	12,9906958 euros
17/05/2016	13,0068678 euros
16/05/2016	13,00357636 euros
15/05/2016	12,99227455 euros
14/05/2016	12,99248733 euros
13/05/2016	12,99269991 euros
12/05/2016	12,99420177 euros
11/05/2016	13,01893982 euros
10/05/2016	13,02576723 euros
09/05/2016	12,97784965 euros
08/05/2016	12,9688992 euros
07/05/2016	12,96911231 euros
06/05/2016	12,96932523 euros
05/05/2016	12,97161053 euros
04/05/2016	12,96480535 euros
03/05/2016	12,99658745 euros
02/05/2016	13,03628242 euros
01/05/2016	13,04710765 euros
30/04/2016	13,04732446 euros
29/04/2016	13,04754075 euros
28/04/2016	13,10454016 euros
27/04/2016	13,1149283 euros
26/04/2016	13,10984969 euros
25/04/2016	13,10007642 euros
24/04/2016	13,12716039 euros
23/04/2016	13,12729339 euros
22/04/2016	13,1275102 euros
21/04/2016	13,14836141 euros
20/04/2016	13,1567133 euros
19/04/2016	13,1424714 euros
18/04/2016	13,09484138 euros
17/04/2016	13,09529916 euros
16/04/2016	13,0955151 euros
15/04/2016	13,095731 euros
14/04/2016	13,10707921 euros
13/04/2016	13,08793194 euros
12/04/2016	12,99959275 euros
11/04/2016	12,97963766 euros
10/04/2016	12,97315701 euros
09/04/2016	12,97336872 euros
08/04/2016	12,97358032 euros
07/04/2016	12,93981096 euros
06/04/2016	12,9588293 euros
05/04/2016	12,93060337 euros
04/04/2016	12,98576069 euros
03/04/2016	12,9805659 euros
02/04/2016	12,98077992 euros
01/04/2016	12,98099385 euros