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

Fecha	Valor liquidativo
15/04/2016	15,60783505 euros
14/04/2016	15,61417113 euros
13/04/2016	15,61835228 euros
12/04/2016	15,58202687 euros
11/04/2016	15,57307042 euros
10/04/2016	15,5692581 euros
09/04/2016	15,56945262 euros
08/04/2016	15,56964707 euros
07/04/2016	15,55063329 euros
06/04/2016	15,56430725 euros
05/04/2016	15,54819873 euros
04/04/2016	15,57452863 euros
03/04/2016	15,57975536 euros
02/04/2016	15,57995341 euros
01/04/2016	15,58015141 euros
31/03/2016	15,58740604 euros
30/03/2016	15,59593022 euros
29/03/2016	15,5803581 euros
28/03/2016	15,56442531 euros
27/03/2016	15,56864026 euros
26/03/2016	15,56883741 euros
25/03/2016	15,56903456 euros
24/03/2016	15,56847948 euros
23/03/2016	15,59190134 euros
22/03/2016	15,60429762 euros
21/03/2016	15,60134418 euros
20/03/2016	15,59819706 euros
19/03/2016	15,59839189 euros
18/03/2016	15,59858674 euros
17/03/2016	15,59171661 euros
16/03/2016	15,58359462 euros
15/03/2016	15,5838546 euros
14/03/2016	15,61253005 euros
13/03/2016	15,60434425 euros
12/03/2016	15,60455814 euros
11/03/2016	15,60474587 euros
10/03/2016	15,53675985 euros
09/03/2016	15,56470246 euros
08/03/2016	15,55716746 euros
07/03/2016	15,5826196 euros
06/03/2016	15,59101158 euros
05/03/2016	15,59120548 euros
04/03/2016	15,59139936 euros
03/03/2016	15,57247516 euros
02/03/2016	15,57698901 euros
01/03/2016	15,5576095 euros
29/02/2016	15,51510015 euros
28/02/2016	15,49950546 euros
27/02/2016	15,49969447 euros
26/02/2016	15,49988343 euros