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

Fecha	Valor liquidativo
09/04/2015	16,86213716 euros
08/04/2015	16,84278972 euros
07/04/2015	16,85161258 euros
06/04/2015	16,77301095 euros
05/04/2015	16,78047291 euros
04/04/2015	16,78022189 euros
03/04/2015	16,77997088 euros
02/04/2015	16,78706118 euros
01/04/2015	16,78322823 euros
31/03/2015	16,78914262 euros
30/03/2015	16,79257973 euros
29/03/2015	16,74690395 euros
28/03/2015	16,74663834 euros
27/03/2015	16,7463727 euros
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