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

Fecha	Valor liquidativo
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
16/12/2014	16,12763741 euros
15/12/2014	16,09400604 euros
14/12/2014	16,13907802 euros
13/12/2014	16,13884331 euros
12/12/2014	16,13861157 euros
11/12/2014	16,20160262 euros
10/12/2014	16,19783402 euros
09/12/2014	16,21159112 euros
08/12/2014	16,27400657 euros
07/12/2014	16,29163088 euros
06/12/2014	16,29138994 euros
05/12/2014	16,29114953 euros
04/12/2014	16,23326186 euros
03/12/2014	16,26510603 euros
02/12/2014	16,24108452 euros
01/12/2014	16,22325922 euros
30/11/2014	16,24954026 euros
29/11/2014	16,24928363 euros
28/11/2014	16,24902793 euros
27/11/2014	16,24119753 euros
26/11/2014	16,22193229 euros
25/11/2014	16,22767713 euros
24/11/2014	16,21702034 euros
23/11/2014	16,2061009 euros
22/11/2014	16,2058373 euros
21/11/2014	16,20557397 euros
20/11/2014	16,14608087 euros
19/11/2014	16,14358009 euros
18/11/2014	16,14832045 euros
17/11/2014	16,13136947 euros
16/11/2014	16,12429195 euros
15/11/2014	16,12391983 euros
14/11/2014	16,12354792 euros
13/11/2014	16,11651608 euros
12/11/2014	16,11348323 euros
11/11/2014	16,13156704 euros
10/11/2014	16,11544732 euros
09/11/2014	16,10231659 euros
08/11/2014	16,10192592 euros
07/11/2014	16,10153528 euros
06/11/2014	16,10820947 euros
05/11/2014	16,09112086 euros
04/11/2014	16,06150081 euros
03/11/2014	16,08275785 euros
02/11/2014	16,09673196 euros