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

Fecha	Valor liquidativo
17/11/2015	15,99170692 euros
16/11/2015	15,95298948 euros
15/11/2015	15,94377197 euros
14/11/2015	15,94393071 euros
13/11/2015	15,9440869 euros
12/11/2015	15,95225307 euros
11/11/2015	15,97534972 euros
10/11/2015	15,96680951 euros
09/11/2015	15,95404675 euros
08/11/2015	15,96629487 euros
07/11/2015	15,96653543 euros
06/11/2015	15,96677606 euros
05/11/2015	15,9717799 euros
04/11/2015	15,97743922 euros
03/11/2015	15,96346181 euros
02/11/2015	15,94292332 euros
01/11/2015	15,95006046 euros
31/10/2015	15,95024288 euros
30/10/2015	15,95040596 euros
29/10/2015	15,9543802 euros
28/10/2015	15,97702568 euros
27/10/2015	15,95208095 euros
26/10/2015	15,95455157 euros
25/10/2015	15,96041874 euros
24/10/2015	15,96056148 euros
23/10/2015	15,96070432 euros
22/10/2015	15,92185756 euros
21/10/2015	15,85495169 euros
20/10/2015	15,84299673 euros
19/10/2015	15,85969736 euros
18/10/2015	15,86006071 euros
17/10/2015	15,86018044 euros
16/10/2015	15,86030035 euros
15/10/2015	15,83657922 euros
14/10/2015	15,82720148 euros
13/10/2015	15,83963846 euros
12/10/2015	15,84918385 euros
11/10/2015	15,85167976 euros
10/10/2015	15,85179656 euros
09/10/2015	15,85191352 euros
08/10/2015	15,84529292 euros
07/10/2015	15,83723032 euros
06/10/2015	15,81758063 euros
05/10/2015	15,81574365 euros
04/10/2015	15,76097693 euros
03/10/2015	15,76107285 euros
02/10/2015	15,76116885 euros
01/10/2015	15,74555478 euros
30/09/2015	15,72683535 euros
29/09/2015	15,6725591 euros