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

Fecha	Valor liquidativo
24/03/2015	16,33352616 euros
23/03/2015	16,33494219 euros
22/03/2015	16,37042591 euros
21/03/2015	16,37049054 euros
20/03/2015	16,37055558 euros
19/03/2015	16,31961631 euros
18/03/2015	16,30690049 euros
17/03/2015	16,32973637 euros
16/03/2015	16,36840544 euros
15/03/2015	16,32763996 euros
14/03/2015	16,32769199 euros
13/03/2015	16,32776617 euros
12/03/2015	16,33877303 euros
11/03/2015	16,3164972 euros
10/03/2015	16,2655602 euros
09/03/2015	16,28432901 euros
08/03/2015	16,28893193 euros
07/03/2015	16,28900524 euros
06/03/2015	16,28907922 euros
05/03/2015	16,27619217 euros
04/03/2015	16,23455472 euros
03/03/2015	16,21647077 euros
02/03/2015	16,25202038 euros
01/03/2015	16,24705998 euros
28/02/2015	16,24710634 euros
27/02/2015	16,24717353 euros
26/02/2015	16,2370126 euros
25/02/2015	16,18226223 euros
24/02/2015	16,18206206 euros
23/02/2015	16,15975487 euros
22/02/2015	16,12876246 euros
21/02/2015	16,12881754 euros
20/02/2015	16,12887309 euros
19/02/2015	16,11222063 euros
18/02/2015	16,09944592 euros
17/02/2015	16,07138608 euros
16/02/2015	16,07188071 euros
15/02/2015	16,07321946 euros
14/02/2015	16,07329777 euros
13/02/2015	16,07337653 euros
12/02/2015	16,04698014 euros
11/02/2015	16,02115856 euros
10/02/2015	16,01088732 euros
09/02/2015	15,99212689 euros
08/02/2015	16,04249766 euros
07/02/2015	16,04256897 euros
06/02/2015	16,0426409 euros
05/02/2015	16,04118126 euros
04/02/2015	16,04154037 euros
03/02/2015	16,00993015 euros