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

Fecha	Valor liquidativo
25/01/2016	16,0631787 euros
24/01/2016	16,06996987 euros
23/01/2016	16,06976053 euros
22/01/2016	16,06955123 euros
21/01/2016	16,01988407 euros
20/01/2016	16,00110743 euros
19/01/2016	16,1020481 euros
18/01/2016	16,07119669 euros
17/01/2016	16,08712225 euros
16/01/2016	16,08688818 euros
15/01/2016	16,08665411 euros
14/01/2016	16,16037534 euros
13/01/2016	16,20175558 euros
12/01/2016	16,19843789 euros
11/01/2016	16,2022675 euros
10/01/2016	16,20936462 euros
09/01/2016	16,20912647 euros
08/01/2016	16,20888829 euros
07/01/2016	16,24264798 euros
06/01/2016	16,32310301 euros
05/01/2016	16,37114507 euros
04/01/2016	16,34800956 euros
03/01/2016	16,43897509 euros
02/01/2016	16,43874088 euros
01/01/2016	16,43850666 euros
31/12/2015	16,43829984 euros
30/12/2015	16,44708045 euros
29/12/2015	16,46458611 euros
28/12/2015	16,41991283 euros
27/12/2015	16,42093481 euros
26/12/2015	16,42070159 euros
25/12/2015	16,42046838 euros
24/12/2015	16,4215298 euros
23/12/2015	16,42967096 euros
22/12/2015	16,37442571 euros
21/12/2015	16,36758152 euros
20/12/2015	16,38602491 euros
19/12/2015	16,38579251 euros
18/12/2015	16,38556029 euros
17/12/2015	16,43056545 euros
16/12/2015	16,41422434 euros
15/12/2015	16,37071836 euros
14/12/2015	16,3104531 euros
13/12/2015	16,3651595 euros
12/12/2015	16,36492494 euros
11/12/2015	16,36469062 euros
10/12/2015	16,42679786 euros
09/12/2015	16,44323366 euros
08/12/2015	16,45921463 euros
07/12/2015	16,50274478 euros