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

Fecha	Valor liquidativo
01/05/2015	16,29076754 euros
30/04/2015	16,293162 euros
29/04/2015	16,3110746 euros
28/04/2015	16,37447355 euros
27/04/2015	16,38568219 euros
26/04/2015	16,3663945 euros
25/04/2015	16,36652727 euros
24/04/2015	16,3666614 euros
23/04/2015	16,36024756 euros
22/04/2015	16,36187997 euros
21/04/2015	16,34472342 euros
20/04/2015	16,3364621 euros
19/04/2015	16,30851188 euros
18/04/2015	16,30862367 euros
17/04/2015	16,30873712 euros
16/04/2015	16,38720715 euros
15/04/2015	16,42869289 euros
14/04/2015	16,38756017 euros
13/04/2015	16,41603814 euros
12/04/2015	16,42010985 euros
11/04/2015	16,42022879 euros
10/04/2015	16,42034905 euros
09/04/2015	16,3801307 euros
08/04/2015	16,36166835 euros
07/04/2015	16,37057309 euros
06/04/2015	16,29454667 euros
05/04/2015	16,30212739 euros
04/04/2015	16,30221517 euros
03/04/2015	16,30230294 euros
02/04/2015	16,30952294 euros
01/04/2015	16,3061309 euros
31/03/2015	16,31220876 euros
30/03/2015	16,31588046 euros
29/03/2015	16,27183232 euros
28/03/2015	16,27190525 euros
27/03/2015	16,2719789 euros
26/03/2015	16,26752329 euros
25/03/2015	16,29204774 euros
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