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

Fecha	Valor liquidativo
09/07/2015	16,4834897 euros
08/07/2015	16,44984771 euros
07/07/2015	16,47770542 euros
06/07/2015	16,49420891 euros
05/07/2015	16,53788719 euros
04/07/2015	16,53768752 euros
03/07/2015	16,53748786 euros
02/07/2015	16,53428911 euros
01/07/2015	16,5432128 euros
30/06/2015	16,5104977 euros
29/06/2015	16,5190415 euros
28/06/2015	16,630846 euros
27/06/2015	16,63064845 euros
26/06/2015	16,63045091 euros
25/06/2015	16,63268538 euros
24/06/2015	16,63866825 euros
23/06/2015	16,64640292 euros
22/06/2015	16,60690211 euros
21/06/2015	16,54043361 euros
20/06/2015	16,54023543 euros
19/06/2015	16,54003627 euros
18/06/2015	16,5258594 euros
17/06/2015	16,54103846 euros
16/06/2015	16,52295146 euros
15/06/2015	16,52746736 euros
14/06/2015	16,57570053 euros
13/06/2015	16,5755003 euros
12/06/2015	16,575305 euros
11/06/2015	16,62953273 euros
10/06/2015	16,58311179 euros
09/06/2015	16,57668197 euros
08/06/2015	16,608173 euros
07/06/2015	16,62145951 euros
06/06/2015	16,62125808 euros
05/06/2015	16,62105727 euros
04/06/2015	16,64861729 euros
03/06/2015	16,67910216 euros
02/06/2015	16,70674182 euros
01/06/2015	16,75161467 euros
31/05/2015	16,75504824 euros
30/05/2015	16,75482729 euros
29/05/2015	16,75460054 euros
28/05/2015	16,77835208 euros
27/05/2015	16,78608354 euros
26/05/2015	16,74938372 euros
25/05/2015	16,78499436 euros
24/05/2015	16,78934677 euros
23/05/2015	16,78916572 euros
22/05/2015	16,78898544 euros
21/05/2015	16,78176182 euros