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

Fecha	Valor liquidativo
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
25/02/2016	15,47857869 euros
24/02/2016	15,44394856 euros
23/02/2016	15,47152718 euros
22/02/2016	15,4976204 euros
21/02/2016	15,45798404 euros
20/02/2016	15,45817111 euros
19/02/2016	15,45835809 euros
18/02/2016	15,47287766 euros
17/02/2016	15,4628226 euros
16/02/2016	15,42703904 euros
15/02/2016	15,44216214 euros
14/02/2016	15,37487139 euros
13/02/2016	15,37503423 euros
12/02/2016	15,37519686 euros
11/02/2016	15,35620754 euros
10/02/2016	15,42915958 euros
09/02/2016	15,4129692 euros
08/02/2016	15,44561111 euros
07/02/2016	15,49738625 euros
06/02/2016	15,4975514 euros
05/02/2016	15,49771652 euros
04/02/2016	15,52818844 euros
03/02/2016	15,52819252 euros
02/02/2016	15,5515899 euros
01/02/2016	15,57365852 euros
31/01/2016	15,58160481 euros
30/01/2016	15,58174974 euros
29/01/2016	15,58189115 euros
28/01/2016	15,52844259 euros
27/01/2016	15,54088382 euros
26/01/2016	15,52069535 euros
25/01/2016	15,51150658 euros
24/01/2016	15,51838252 euros
23/01/2016	15,51849838 euros
22/01/2016	15,51861425 euros
21/01/2016	15,47096701 euros
20/01/2016	15,45315044 euros
19/01/2016	15,5509532 euros