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

Fecha	Valor liquidativo
26/03/2015	16,74144616 euros
25/03/2015	16,76634399 euros
24/03/2015	16,8086888 euros
23/03/2015	16,80980387 euros
22/03/2015	16,84597641 euros
21/03/2015	16,84570023 euros
20/03/2015	16,8453693 euros
19/03/2015	16,79261039 euros
18/03/2015	16,77918546 euros
17/03/2015	16,80234072 euros
16/03/2015	16,84178628 euros
15/03/2015	16,79950009 euros
14/03/2015	16,79921187 euros
13/03/2015	16,79894634 euros
12/03/2015	16,80992872 euros
11/03/2015	16,78666876 euros
10/03/2015	16,7339235 euros
09/03/2015	16,75289353 euros
08/03/2015	16,757288 euros
07/03/2015	16,75702253 euros
06/03/2015	16,75675733 euros
05/03/2015	16,74315899 euros
04/03/2015	16,69998634 euros
03/03/2015	16,68104432 euros
02/03/2015	16,71727198 euros
01/03/2015	16,71182961 euros
28/02/2015	16,71153732 euros
27/02/2015	16,71126581 euros
26/02/2015	16,70047473 euros
25/02/2015	16,64382264 euros
24/02/2015	16,64327789 euros
23/02/2015	16,61999924 euros
22/02/2015	16,58778669 euros
21/02/2015	16,58750589 euros
20/02/2015	16,5872252 euros
19/02/2015	16,56976217 euros
18/02/2015	16,55628687 euros
17/02/2015	16,52709429 euros
16/02/2015	16,52726672 euros
15/02/2015	16,52830716 euros
14/02/2015	16,52805145 euros
13/02/2015	16,52779592 euros
12/02/2015	16,50031862 euros
11/02/2015	16,47343233 euros
10/02/2015	16,46253616 euros
09/02/2015	16,44291185 euros
08/02/2015	16,49436691 euros
07/02/2015	16,49410469 euros
06/02/2015	16,49384347 euros
05/02/2015	16,49200688 euros