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

Fecha	Valor liquidativo
09/07/2016	13,16033175 euros
08/07/2016	13,16060719 euros
07/07/2016	13,10005243 euros
06/07/2016	13,07354326 euros
05/07/2016	13,09940764 euros
04/07/2016	13,11783264 euros
03/07/2016	13,12659272 euros
02/07/2016	13,12683609 euros
01/07/2016	13,1270794 euros
30/06/2016	13,07618059 euros
29/06/2016	13,03441825 euros
28/06/2016	12,92606632 euros
27/06/2016	12,86196963 euros
26/06/2016	12,94264751 euros
25/06/2016	12,9428875 euros
24/06/2016	12,94312624 euros
23/06/2016	13,07411709 euros
22/06/2016	13,06767086 euros
21/06/2016	13,05885234 euros
20/06/2016	13,05378854 euros
19/06/2016	12,96847343 euros
18/06/2016	12,96871381 euros
17/06/2016	12,96895392 euros
16/06/2016	12,94164229 euros
15/06/2016	12,98206775 euros
14/06/2016	12,95913196 euros
13/06/2016	13,00433534 euros
12/06/2016	13,06759936 euros
11/06/2016	13,06784341 euros
10/06/2016	13,0680871 euros
09/06/2016	13,1145681 euros
08/06/2016	13,12774688 euros
07/06/2016	13,12340225 euros
06/06/2016	13,09232286 euros
05/06/2016	13,07715671 euros
04/06/2016	13,07738658 euros
03/06/2016	13,07761631 euros
02/06/2016	13,08058799 euros
01/06/2016	13,07656221 euros
31/05/2016	13,09899555 euros
30/05/2016	13,09867511 euros
29/05/2016	13,10631215 euros
28/05/2016	13,10652569 euros
27/05/2016	13,10673914 euros
26/05/2016	13,08620043 euros
25/05/2016	13,08231938 euros
24/05/2016	13,03079418 euros
23/05/2016	12,98164171 euros
22/05/2016	12,99437462 euros
21/05/2016	12,99459577 euros