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

Fecha	Valor liquidativo
04/02/2015	16,49203878 euros
03/02/2015	16,45920576 euros
02/02/2015	16,4324634 euros
01/02/2015	16,42299917 euros
31/01/2015	16,42279798 euros
30/01/2015	16,42259971 euros
29/01/2015	16,43277942 euros
28/01/2015	16,44199221 euros
27/01/2015	16,45306523 euros
26/01/2015	16,48668903 euros
25/01/2015	16,47542773 euros
24/01/2015	16,4752284 euros
23/01/2015	16,47502923 euros
22/01/2015	16,43599911 euros
21/01/2015	16,36994858 euros
20/01/2015	16,352443 euros
19/01/2015	16,33176319 euros
18/01/2015	16,32660293 euros
17/01/2015	16,32638136 euros
16/01/2015	16,32616158 euros
15/01/2015	16,27710488 euros
14/01/2015	16,2349716 euros
13/01/2015	16,29260071 euros
12/01/2015	16,2602719 euros
11/01/2015	16,2413257 euros
10/01/2015	16,24108619 euros
09/01/2015	16,24084665 euros
08/01/2015	16,28486743 euros
07/01/2015	16,20633641 euros
06/01/2015	16,18640579 euros
05/01/2015	16,22549516 euros
04/01/2015	16,29055787 euros
03/01/2015	16,2903103 euros
02/01/2015	16,29006261 euros
01/01/2015	16,28354184 euros
31/12/2014	16,28303799 euros
30/12/2014	16,27741512 euros
29/12/2014	16,29472551 euros
28/12/2014	16,29696105 euros
27/12/2014	16,29670377 euros
26/12/2014	16,29644663 euros
25/12/2014	16,28874288 euros
24/12/2014	16,29412607 euros
23/12/2014	16,29523384 euros
22/12/2014	16,26988064 euros
21/12/2014	16,25589005 euros
20/12/2014	16,25562277 euros
19/12/2014	16,25535585 euros
18/12/2014	16,22520148 euros
17/12/2014	16,13296113 euros