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

Fecha	Valor liquidativo
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
31/03/2016	13,01212269 euros
30/03/2016	13,0350017 euros
29/03/2016	12,99144289 euros
28/03/2016	12,97658572 euros
27/03/2016	12,98048157 euros
26/03/2016	12,98069476 euros
25/03/2016	12,98090797 euros
24/03/2016	12,97549693 euros
23/03/2016	13,0238317 euros
22/03/2016	13,04589096 euros
21/03/2016	13,03330438 euros
20/03/2016	13,03297813 euros
19/03/2016	13,03316384 euros
18/03/2016	13,03334949 euros
17/03/2016	13,01481142 euros