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

Fecha	Valor liquidativo
02/02/2015	15,98424265 euros
01/02/2015	15,97536156 euros
31/01/2015	15,97549085 euros
30/01/2015	15,97562334 euros
29/01/2015	15,98585126 euros
28/01/2015	15,99513909 euros
27/01/2015	16,0062369 euros
26/01/2015	16,03927403 euros
25/01/2015	16,02864438 euros
24/01/2015	16,02877652 euros
23/01/2015	16,02890928 euros
22/01/2015	15,99126153 euros
21/01/2015	15,92732271 euros
20/01/2015	15,91061368 euros
19/01/2015	15,89081588 euros
18/01/2015	15,88611813 euros
17/01/2015	15,8862257 euros
16/01/2015	15,8863352 euros
15/01/2015	15,83892282 euros
14/01/2015	15,79824827 euros
13/01/2015	15,85465253 euros
12/01/2015	15,8235171 euros
11/01/2015	15,80540458 euros
10/01/2015	15,80549628 euros
09/01/2015	15,805588 euros
08/01/2015	15,84875423 euros
07/01/2015	15,77265037 euros
06/01/2015	15,7535768 euros
05/01/2015	15,79194544 euros
04/01/2015	15,85559512 euros
03/01/2015	15,85567671 euros
02/01/2015	15,8557582 euros
01/01/2015	15,84973371 euros
31/12/2014	15,8495657 euros
30/12/2014	15,84441116 euros
29/12/2014	15,86158369 euros
28/12/2014	15,86408252 euros
27/12/2014	15,86415479 euros
26/12/2014	15,8642272 euros
25/12/2014	15,85705035 euros
24/12/2014	15,86261326 euros
23/12/2014	15,86401502 euros
22/12/2014	15,83964957 euros
21/12/2014	15,82635088 euros
20/12/2014	15,82641263 euros
19/12/2014	15,82647519 euros
18/12/2014	15,79743747 euros
17/12/2014	15,70794871 euros
16/12/2014	15,70308509 euros
15/12/2014	15,6706583 euros