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

Fecha	Valor liquidativo
05/05/2016	15,9798947 euros
04/05/2016	15,97360656 euros
03/05/2016	15,98931599 euros
02/05/2016	16,00595327 euros
01/05/2016	16,00158047 euros
30/04/2016	16,00155433 euros
29/04/2016	16,00152738 euros
28/04/2016	16,02473122 euros
27/04/2016	16,02533272 euros
26/04/2016	16,01903398 euros
25/04/2016	16,01198793 euros
24/04/2016	16,02901615 euros
23/04/2016	16,02893241 euros
22/04/2016	16,02888443 euros
21/04/2016	16,0357346 euros
20/04/2016	16,05405397 euros
19/04/2016	16,05411445 euros
18/04/2016	16,03817936 euros
17/04/2016	16,03217698 euros
16/04/2016	16,03213006 euros
15/04/2016	16,03208287 euros
14/04/2016	16,03835007 euros
13/04/2016	16,04240365 euros
12/04/2016	16,00485135 euros
11/04/2016	15,99541148 euros
10/04/2016	15,99125546 euros
09/04/2016	15,99121494 euros
08/04/2016	15,99117429 euros
07/04/2016	15,97140564 euros
06/04/2016	15,98520938 euros
05/04/2016	15,96842527 euros
04/04/2016	15,99522637 euros
03/04/2016	16,00035384 euros
02/04/2016	16,00031679 euros
01/04/2016	16,00027961 euros
31/03/2016	16,00748922 euros
30/03/2016	16,0160024 euros
29/03/2016	15,99977031 euros
28/03/2016	15,98316844 euros
27/03/2016	15,98725653 euros
26/03/2016	15,98721873 euros
25/03/2016	15,98718093 euros
24/03/2016	15,98637069 euros
23/03/2016	16,01018059 euros
22/03/2016	16,02266858 euros
21/03/2016	16,01939518 euros
20/03/2016	16,01592305 euros
19/03/2016	16,01588241 euros
18/03/2016	16,01584165 euros
17/03/2016	16,00854712 euros