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

Fecha	Valor liquidativo
10/03/2016	16,10417568 euros
09/03/2016	16,13280794 euros
08/03/2016	16,12466752 euros
07/03/2016	16,15071703 euros
06/03/2016	16,15908382 euros
05/03/2016	16,15895365 euros
04/03/2016	16,15882342 euros
03/03/2016	16,13887973 euros
02/03/2016	16,14322692 euros
01/03/2016	16,12281217 euros
29/02/2016	16,07842882 euros
28/02/2016	16,06193876 euros
27/02/2016	16,06180548 euros
26/02/2016	16,06167205 euros
25/02/2016	16,03926626 euros
24/02/2016	16,0030538 euros
23/02/2016	16,03130234 euros
22/02/2016	16,05801061 euros
21/02/2016	16,01661279 euros
20/02/2016	16,01647839 euros
19/02/2016	16,01634395 euros
18/02/2016	16,03105876 euros
17/02/2016	16,02031265 euros
16/02/2016	15,9829114 euros
15/02/2016	15,99825158 euros
14/02/2016	15,92821121 euros
13/02/2016	15,9280535 euros
12/02/2016	15,9278957 euros
11/02/2016	15,90789761 euros
10/02/2016	15,98314291 euros
09/02/2016	15,96604389 euros
08/02/2016	15,99952923 euros
07/02/2016	16,0528322 euros
06/02/2016	16,05267431 euros
05/02/2016	16,05251642 euros
04/02/2016	16,08374953 euros
03/02/2016	16,08342401 euros
02/02/2016	16,10732792 euros
01/02/2016	16,12985459 euros
31/01/2016	16,13775397 euros
30/01/2016	16,13757337 euros
29/01/2016	16,13738914 euros
28/01/2016	16,08170557 euros
27/01/2016	16,09426026 euros
26/01/2016	16,0730236 euros
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