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

Fecha	Valor liquidativo
20/06/2015	16,0438985 euros
19/06/2015	16,04403287 euros
18/06/2015	16,03060685 euros
17/06/2015	16,04565804 euros
16/06/2015	16,02843992 euros
15/06/2015	16,03314673 euros
14/06/2015	16,0802644 euros
13/06/2015	16,08039728 euros
12/06/2015	16,08053062 euros
11/06/2015	16,13346807 euros
10/06/2015	16,08875955 euros
09/06/2015	16,08284831 euros
08/06/2015	16,11372905 euros
07/06/2015	16,12694807 euros
06/06/2015	16,1270807 euros
05/06/2015	16,12721436 euros
04/06/2015	16,15428407 euros
03/06/2015	16,1841944 euros
02/06/2015	16,21134401 euros
01/06/2015	16,2552165 euros
31/05/2015	16,25887906 euros
30/05/2015	16,25899541 euros
29/05/2015	16,25910621 euros
28/05/2015	16,28248691 euros
27/05/2015	16,29032125 euros
26/05/2015	16,25503622 euros
25/05/2015	16,28992721 euros
24/05/2015	16,29448271 euros
23/05/2015	16,29463848 euros
22/05/2015	16,29479482 euros
21/05/2015	16,28811475 euros
20/05/2015	16,28948012 euros
19/05/2015	16,2865853 euros
18/05/2015	16,22500774 euros
17/05/2015	16,24401555 euros
16/05/2015	16,24416693 euros
15/05/2015	16,24431991 euros
14/05/2015	16,23174642 euros
13/05/2015	16,20948633 euros
12/05/2015	16,21107266 euros
11/05/2015	16,25861898 euros
10/05/2015	16,26740667 euros
09/05/2015	16,26755545 euros
08/05/2015	16,2677057 euros
07/05/2015	16,18467171 euros
06/05/2015	16,16380954 euros
05/05/2015	16,20136601 euros
04/05/2015	16,30276998 euros
03/05/2015	16,29049083 euros
02/05/2015	16,29062919 euros