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

Fecha	Valor liquidativo
06/01/2016	15,76864263 euros
05/01/2016	15,81537691 euros
04/01/2016	15,79335044 euros
03/01/2016	15,88155513 euros
02/01/2016	15,8816543 euros
01/01/2016	15,88175347 euros
31/12/2015	15,88187911 euros
30/12/2015	15,89068941 euros
29/12/2015	15,90793001 euros
28/12/2015	15,86509329 euros
27/12/2015	15,86640676 euros
26/12/2015	15,86650745 euros
25/12/2015	15,86660813 euros
24/12/2015	15,86795979 euros
23/12/2015	15,87615354 euros
22/12/2015	15,82309409 euros
21/12/2015	15,81680649 euros
20/12/2015	15,83495463 euros
19/12/2015	15,83505543 euros
18/12/2015	15,83515629 euros
17/12/2015	15,87897599 euros
16/12/2015	15,86351011 euros
15/12/2015	15,82179002 euros
14/12/2015	15,76387081 euros
13/12/2015	15,81706895 euros
12/12/2015	15,81716725 euros
11/12/2015	15,81726555 euros
10/12/2015	15,87762115 euros
09/12/2015	15,89383437 euros
08/12/2015	15,9096083 euros
07/12/2015	15,95201284 euros
06/12/2015	15,93747364 euros
05/12/2015	15,93757821 euros
04/12/2015	15,93768291 euros
03/12/2015	15,95624846 euros
02/12/2015	16,05474375 euros
01/12/2015	16,05014424 euros
30/11/2015	16,03966743 euros
29/11/2015	16,04221613 euros
28/11/2015	16,04232044 euros
27/11/2015	16,04242474 euros
26/11/2015	16,04857098 euros
25/11/2015	16,02875926 euros
24/11/2015	16,00053996 euros
23/11/2015	16,01577665 euros
22/11/2015	16,02737717 euros
21/11/2015	16,02748544 euros
20/11/2015	16,02759378 euros
19/11/2015	16,00868887 euros
18/11/2015	15,99797148 euros