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

Fecha	Valor liquidativo
21/06/2015	13,44274693 euros
20/06/2015	13,44298304 euros
19/06/2015	13,44321934 euros
18/06/2015	13,41077952 euros
17/06/2015	13,42289998 euros
16/06/2015	13,41605665 euros
15/06/2015	13,41284998 euros
14/06/2015	13,48265636 euros
13/06/2015	13,48289359 euros
12/06/2015	13,48313102 euros
11/06/2015	13,54933652 euros
10/06/2015	13,4925034 euros
09/06/2015	13,44076703 euros
08/06/2015	13,4944214 euros
07/06/2015	13,52688497 euros
06/06/2015	13,52712544 euros
05/06/2015	13,52736657 euros
04/06/2015	13,56588255 euros
03/06/2015	13,60418664 euros
02/06/2015	13,63915819 euros
01/06/2015	13,69342628 euros
31/05/2015	13,68678302 euros
30/05/2015	13,68700223 euros
29/05/2015	13,68721072 euros
28/05/2015	13,75005916 euros
27/05/2015	13,76096338 euros
26/05/2015	13,6954583 euros
25/05/2015	13,76096255 euros
24/05/2015	13,75823204 euros
23/05/2015	13,75845278 euros
22/05/2015	13,75867369 euros
21/05/2015	13,74774258 euros
20/05/2015	13,74337167 euros
19/05/2015	13,72737881 euros
18/05/2015	13,63995313 euros
17/05/2015	13,6448259 euros
16/05/2015	13,64503954 euros
15/05/2015	13,64525474 euros
14/05/2015	13,63430378 euros
13/05/2015	13,58999923 euros
12/05/2015	13,60022423 euros
11/05/2015	13,67627922 euros
10/05/2015	13,673131 euros
09/05/2015	13,6733506 euros
08/05/2015	13,67357031 euros
07/05/2015	13,55554618 euros
06/05/2015	13,53827822 euros
05/05/2015	13,59151756 euros
04/05/2015	13,71699131 euros
03/05/2015	13,70276231 euros