Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/11/2015	13,49627328 euros
28/11/2015	13,49649659 euros
27/11/2015	13,49671983 euros
26/11/2015	13,51088613 euros
25/11/2015	13,46710648 euros
24/11/2015	13,41845514 euros
23/11/2015	13,45980489 euros
22/11/2015	13,46907794 euros
21/11/2015	13,46930365 euros
20/11/2015	13,4695295 euros
19/11/2015	13,4389564 euros
18/11/2015	13,39996339 euros
17/11/2015	13,40277783 euros
16/11/2015	13,28593152 euros
15/11/2015	13,28876893 euros
14/11/2015	13,28905568 euros
13/11/2015	13,28933953 euros
12/11/2015	13,32957191 euros
11/11/2015	13,40001012 euros
10/11/2015	13,37617395 euros
09/11/2015	13,36110535 euros
08/11/2015	13,39413628 euros
07/11/2015	13,3944943 euros
06/11/2015	13,39485246 euros
05/11/2015	13,38579116 euros
04/11/2015	13,38412659 euros
03/11/2015	13,35513459 euros
02/11/2015	13,32753521 euros
01/11/2015	13,32900603 euros
31/10/2015	13,32927556 euros
30/10/2015	13,32954051 euros
29/10/2015	13,32962149 euros
28/10/2015	13,36489144 euros
27/10/2015	13,30054311 euros
26/10/2015	13,31979408 euros
25/10/2015	13,32493953 euros
24/10/2015	13,32517721 euros
23/10/2015	13,32541495 euros
22/10/2015	13,22379131 euros
21/10/2015	13,09954106 euros
20/10/2015	13,08172183 euros
19/10/2015	13,10620787 euros
18/10/2015	13,09812698 euros
17/10/2015	13,09832859 euros
16/10/2015	13,09853017 euros
15/10/2015	13,04682533 euros
14/10/2015	13,00341292 euros
13/10/2015	13,04353545 euros
12/10/2015	13,07177752 euros
11/10/2015	13,0766725 euros