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

Fecha	Valor liquidativo
01/12/2015	16,6022208 euros
30/11/2015	16,59104518 euros
29/11/2015	16,59334394 euros
28/11/2015	16,59311428 euros
27/11/2015	16,59288461 euros
26/11/2015	16,59890407 euros
25/11/2015	16,57807575 euros
24/11/2015	16,54862964 euros
23/11/2015	16,5640511 euros
22/11/2015	16,57571154 euros
21/11/2015	16,57548632 euros
20/11/2015	16,57526111 euros
19/11/2015	16,55537292 euros
18/11/2015	16,54395262 euros
17/11/2015	16,53713779 euros
16/11/2015	16,49676174 euros
15/11/2015	16,48689126 euros
14/11/2015	16,48671663 euros
13/11/2015	16,48653906 euros
12/11/2015	16,49464411 euros
11/11/2015	16,51818664 euros
10/11/2015	16,50901703 euros
09/11/2015	16,49548155 euros
08/11/2015	16,50780613 euros
07/11/2015	16,50771563 euros
06/11/2015	16,50762507 euros
05/11/2015	16,51245877 euros
04/11/2015	16,51796982 euros
03/11/2015	16,50318042 euros
02/11/2015	16,48160832 euros
01/11/2015	16,48864779 euros
31/10/2015	16,48849756 euros
30/10/2015	16,48832677 euros
29/10/2015	16,49209618 euros
28/10/2015	16,51516525 euros
27/10/2015	16,48904144 euros
26/10/2015	16,49125636 euros
25/10/2015	16,4969819 euros
24/10/2015	16,49679046 euros
23/10/2015	16,49659882 euros
22/10/2015	16,45610949 euros
21/10/2015	16,38662195 euros
20/10/2015	16,37392938 euros
19/10/2015	16,39085255 euros
18/10/2015	16,39089126 euros
17/10/2015	16,39067819 euros
16/10/2015	16,39046479 euros
15/10/2015	16,36561434 euros
14/10/2015	16,35558701 euros
13/10/2015	16,36810262 euros