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

Fecha	Valor liquidativo
10/10/2015	13,07687108 euros
09/10/2015	13,07706977 euros
08/10/2015	13,04223655 euros
07/10/2015	13,03171382 euros
06/10/2015	13,00953433 euros
05/10/2015	12,98039587 euros
04/10/2015	12,84467464 euros
03/10/2015	12,84484148 euros
02/10/2015	12,84500827 euros
01/10/2015	12,82881431 euros
30/09/2015	12,81000065 euros
29/09/2015	12,69869992 euros
28/09/2015	12,75843651 euros
27/09/2015	12,8618292 euros
26/09/2015	12,86199324 euros
25/09/2015	12,86215731 euros
24/09/2015	12,76881199 euros
23/09/2015	12,88525399 euros
22/09/2015	12,88219819 euros
21/09/2015	12,97759738 euros
20/09/2015	12,93689088 euros
19/09/2015	12,93706675 euros
18/09/2015	12,93724245 euros
17/09/2015	13,02073262 euros
16/09/2015	13,00544251 euros
15/09/2015	12,96411386 euros
14/09/2015	12,9457139 euros
13/09/2015	12,96200951 euros
12/09/2015	12,96224231 euros
11/09/2015	12,96247502 euros
10/09/2015	12,97665708 euros
09/09/2015	13,06476847 euros
08/09/2015	12,98283917 euros
07/09/2015	12,94656876 euros
06/09/2015	12,93847842 euros
05/09/2015	12,93874014 euros
04/09/2015	12,93900333 euros
03/09/2015	13,04297055 euros
02/09/2015	12,92495501 euros
01/09/2015	12,9128049 euros
31/08/2015	13,08830065 euros
30/08/2015	13,10747441 euros
29/08/2015	13,10774132 euros
28/08/2015	13,10800836 euros
27/08/2015	13,07091119 euros
26/08/2015	12,86489435 euros
25/08/2015	12,88256777 euros
24/08/2015	12,77318329 euros
23/08/2015	13,08445294 euros
22/08/2015	13,08472157 euros