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

Fecha	Valor liquidativo
26/02/2016	12,61855066 euros
25/02/2016	12,56928224 euros
24/02/2016	12,49366601 euros
23/02/2016	12,56392341 euros
22/02/2016	12,61447917 euros
21/02/2016	12,53263059 euros
20/02/2016	12,53291557 euros
19/02/2016	12,53320062 euros
18/02/2016	12,56790095 euros
17/02/2016	12,54963074 euros
16/02/2016	12,46519766 euros
15/02/2016	12,49210785 euros
14/02/2016	12,33895339 euros
13/02/2016	12,33922075 euros
12/02/2016	12,33948788 euros
11/02/2016	12,31147263 euros
10/02/2016	12,41969282 euros
09/02/2016	12,40531197 euros
08/02/2016	12,48193297 euros
07/02/2016	12,55071187 euros
06/02/2016	12,55099055 euros
05/02/2016	12,55126457 euros
04/02/2016	12,61201681 euros
03/02/2016	12,5938129 euros
02/02/2016	12,65590735 euros
01/02/2016	12,70972657 euros
31/01/2016	12,70707168 euros
30/01/2016	12,70732039 euros
29/01/2016	12,70756422 euros
28/01/2016	12,6160774 euros
27/01/2016	12,64615312 euros
26/01/2016	12,608966 euros
25/01/2016	12,60795741 euros
24/01/2016	12,61371266 euros
23/01/2016	12,61392662 euros
22/01/2016	12,61414054 euros
21/01/2016	12,50143392 euros
20/01/2016	12,47872825 euros
19/01/2016	12,63462529 euros
18/01/2016	12,59145251 euros
17/01/2016	12,61292423 euros
16/01/2016	12,61311732 euros
15/01/2016	12,61331042 euros
14/01/2016	12,73020801 euros
13/01/2016	12,79977354 euros
12/01/2016	12,77190043 euros
11/01/2016	12,78798567 euros
10/01/2016	12,80661304 euros
09/01/2016	12,80680314 euros
08/01/2016	12,80699323 euros