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

Fecha	Valor liquidativo
28/08/2016	13,31326026 euros
27/08/2016	13,31353935 euros
26/08/2016	13,31381865 euros
25/08/2016	13,30146457 euros
24/08/2016	13,32250821 euros
23/08/2016	13,32979911 euros
22/08/2016	13,30838187 euros
21/08/2016	13,30731704 euros
20/08/2016	13,30759979 euros
19/08/2016	13,30788255 euros
18/08/2016	13,3303418 euros
17/08/2016	13,31560724 euros
16/08/2016	13,33226569 euros
15/08/2016	13,3812254 euros
14/08/2016	13,37320929 euros
13/08/2016	13,37349238 euros
12/08/2016	13,37377545 euros
11/08/2016	13,37602141 euros
10/08/2016	13,34434085 euros
09/08/2016	13,35310249 euros
08/08/2016	13,33543213 euros
07/08/2016	13,32142157 euros
06/08/2016	13,32170378 euros
05/08/2016	13,321986 euros
04/08/2016	13,28903132 euros
03/08/2016	13,24732028 euros
02/08/2016	13,24993935 euros
01/08/2016	13,31474299 euros
31/07/2016	13,31588585 euros
30/07/2016	13,31616896 euros
29/07/2016	13,316449 euros
28/07/2016	13,29921617 euros
27/07/2016	13,32030987 euros
26/07/2016	13,3102537 euros
25/07/2016	13,31217577 euros
24/07/2016	13,31952757 euros
23/07/2016	13,31980783 euros
22/07/2016	13,32008812 euros
21/07/2016	13,31236175 euros
20/07/2016	13,31331753 euros
19/07/2016	13,28500875 euros
18/07/2016	13,28698347 euros
17/07/2016	13,27037723 euros
16/07/2016	13,27065684 euros
15/07/2016	13,27093645 euros
14/07/2016	13,28052587 euros
13/07/2016	13,24952743 euros
12/07/2016	13,2415309 euros
11/07/2016	13,20661623 euros
10/07/2016	13,16005636 euros