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

Fecha	Valor liquidativo
23/08/2015	16,37842903 euros
22/08/2015	16,37827052 euros
21/08/2015	16,37811205 euros
20/08/2015	16,48608358 euros
19/08/2015	16,56131678 euros
18/08/2015	16,59394649 euros
17/08/2015	16,60885331 euros
16/08/2015	16,58830362 euros
15/08/2015	16,58814986 euros
14/08/2015	16,58799611 euros
13/08/2015	16,59011242 euros
12/08/2015	16,56446194 euros
11/08/2015	16,64036936 euros
10/08/2015	16,68294398 euros
09/08/2015	16,65977945 euros
08/08/2015	16,65962633 euros
07/08/2015	16,6594732 euros
06/08/2015	16,66999501 euros
05/08/2015	16,69321663 euros
04/08/2015	16,66050484 euros
03/08/2015	16,67511765 euros
02/08/2015	16,65841648 euros
01/08/2015	16,65826484 euros
31/07/2015	16,65813117 euros
30/07/2015	16,65449558 euros
29/07/2015	16,62583473 euros
28/07/2015	16,60395152 euros
27/07/2015	16,57874711 euros
26/07/2015	16,63390455 euros
25/07/2015	16,6337481 euros
24/07/2015	16,63359168 euros
23/07/2015	16,64988761 euros
22/07/2015	16,65709529 euros
21/07/2015	16,6645377 euros
20/07/2015	16,69450817 euros
19/07/2015	16,67995649 euros
18/07/2015	16,67980076 euros
17/07/2015	16,67964502 euros
16/07/2015	16,65844045 euros
15/07/2015	16,61994451 euros
14/07/2015	16,59575667 euros
13/07/2015	16,58063344 euros
12/07/2015	16,51936756 euros
11/07/2015	16,51918317 euros
10/07/2015	16,51899882 euros
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