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

Fecha	Valor liquidativo
12/10/2015	16,37762994 euros
11/10/2015	16,37987248 euros
10/10/2015	16,3796566 euros
09/10/2015	16,37944072 euros
08/10/2015	16,37226323 euros
07/10/2015	16,36359643 euros
06/10/2015	16,3429576 euros
05/10/2015	16,34072367 euros
04/10/2015	16,28380443 euros
03/10/2015	16,28356893 euros
02/10/2015	16,28333306 euros
01/10/2015	16,26686738 euros
30/09/2015	16,24719426 euros
29/09/2015	16,19078952 euros
28/09/2015	16,21916176 euros
27/09/2015	16,27097532 euros
26/09/2015	16,27073074 euros
25/09/2015	16,27048593 euros
24/09/2015	16,24352736 euros
23/09/2015	16,29383103 euros
22/09/2015	16,2929094 euros
21/09/2015	16,33108761 euros
20/09/2015	16,31548171 euros
19/09/2015	16,31524919 euros
18/09/2015	16,31501661 euros
17/09/2015	16,34074264 euros
16/09/2015	16,33424844 euros
15/09/2015	16,32053538 euros
14/09/2015	16,32465176 euros
13/09/2015	16,33689217 euros
12/09/2015	16,33670005 euros
11/09/2015	16,33650678 euros
10/09/2015	16,34315216 euros
09/09/2015	16,38412175 euros
08/09/2015	16,35623154 euros
07/09/2015	16,32377871 euros
06/09/2015	16,3241995 euros
05/09/2015	16,32403357 euros
04/09/2015	16,32386787 euros
03/09/2015	16,37262 euros
02/09/2015	16,29588333 euros
01/09/2015	16,29115041 euros
31/08/2015	16,39410061 euros
30/08/2015	16,39425605 euros
29/08/2015	16,39409681 euros
28/08/2015	16,39393739 euros
27/08/2015	16,38275177 euros
26/08/2015	16,26012491 euros
25/08/2015	16,27239986 euros
24/08/2015	16,19859615 euros