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

Fecha	Valor liquidativo
24/03/2015	13,84084483 euros
23/03/2015	13,83397686 euros
22/03/2015	13,87266074 euros
21/03/2015	13,87286158 euros
20/03/2015	13,87306276 euros
19/03/2015	13,81159217 euros
18/03/2015	13,79558805 euros
17/03/2015	13,78544525 euros
16/03/2015	13,8238294 euros
15/03/2015	13,76342352 euros
14/03/2015	13,76361193 euros
13/03/2015	13,76380079 euros
12/03/2015	13,76524164 euros
11/03/2015	13,73418596 euros
10/03/2015	13,66052565 euros
09/03/2015	13,68112874 euros
08/03/2015	13,69437057 euros
07/03/2015	13,69456786 euros
06/03/2015	13,69476569 euros
05/03/2015	13,68625495 euros
04/03/2015	13,62891864 euros
03/03/2015	13,6289643 euros
02/03/2015	13,67843208 euros
01/03/2015	13,67086813 euros
28/02/2015	13,67099207 euros
27/02/2015	13,67116111 euros
26/02/2015	13,66345863 euros
25/02/2015	13,60210886 euros
24/02/2015	13,60099896 euros
23/02/2015	13,55897481 euros
22/02/2015	13,52117162 euros
21/02/2015	13,52131915 euros
20/02/2015	13,52146699 euros
19/02/2015	13,49631342 euros
18/02/2015	13,47577343 euros
17/02/2015	13,43654031 euros
16/02/2015	13,43822909 euros
15/02/2015	13,4387411 euros
14/02/2015	13,4388895 euros
13/02/2015	13,43903812 euros
12/02/2015	13,38891944 euros
11/02/2015	13,33114669 euros
10/02/2015	13,32489748 euros
09/02/2015	13,30042356 euros
08/02/2015	13,35051675 euros
07/02/2015	13,35067642 euros
06/02/2015	13,35083656 euros
05/02/2015	13,33890676 euros
04/02/2015	13,31465176 euros
03/02/2015	13,28594008 euros