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

Fecha	Valor liquidativo
15/05/2015	16,73459726 euros
14/05/2015	16,72130412 euros
13/05/2015	16,69803382 euros
12/05/2015	16,69932714 euros
11/05/2015	16,74796372 euros
10/05/2015	16,75667501 euros
09/05/2015	16,75648738 euros
08/05/2015	16,75629989 euros
07/05/2015	16,67043236 euros
06/05/2015	16,64860283 euros
05/05/2015	16,68694449 euros
04/05/2015	16,79104512 euros
03/05/2015	16,77805688 euros
02/05/2015	16,77785807 euros
01/05/2015	16,77765925 euros
30/04/2015	16,77978263 euros
29/04/2015	16,79788784 euros
28/04/2015	16,8628353 euros
27/04/2015	16,87403591 euros
26/04/2015	16,85383053 euros
25/04/2015	16,85362439 euros
24/04/2015	16,85341858 euros
23/04/2015	16,84647111 euros
22/04/2015	16,84780877 euros
21/04/2015	16,82980009 euros
20/04/2015	16,82095013 euros
19/04/2015	16,79182939 euros
18/04/2015	16,7916029 euros
17/04/2015	16,7913776 euros
16/04/2015	16,87182806 euros
15/04/2015	16,9141965 euros
14/04/2015	16,87150412 euros
13/04/2015	16,9004785 euros
12/04/2015	16,90432649 euros
11/04/2015	16,90410505 euros
10/04/2015	16,90388436 euros
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