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

Fecha	Valor liquidativo
04/05/2016	16,13241085 euros
03/05/2016	16,14818829 euros
02/05/2016	16,16490252 euros
01/05/2016	16,16039798 euros
30/04/2016	16,16028327 euros
29/04/2016	16,16016738 euros
28/04/2016	16,18351301 euros
27/04/2016	16,18403213 euros
26/04/2016	16,17758254 euros
25/04/2016	16,17037853 euros
24/04/2016	16,18748673 euros
23/04/2016	16,18731371 euros
22/04/2016	16,18717655 euros
21/04/2016	16,19400594 euros
20/04/2016	16,21241765 euros
19/04/2016	16,21239026 euros
18/04/2016	16,19620952 euros
17/04/2016	16,19005953 euros
16/04/2016	16,18992368 euros
15/04/2016	16,18978765 euros
14/04/2016	16,19602795 euros
13/04/2016	16,20003269 euros
12/04/2016	16,16202326 euros
11/04/2016	16,15240223 euros
10/04/2016	16,14811717 euros
09/04/2016	16,14798801 euros
08/04/2016	16,14785879 euros
07/04/2016	16,12780846 euros
06/04/2016	16,14165918 euros
05/04/2016	16,12462263 euros
04/04/2016	16,15159769 euros
03/04/2016	16,156687 euros
02/04/2016	16,1565613 euros
01/04/2016	16,15643549 euros
31/03/2016	16,16362719 euros
30/03/2016	16,17213536 euros
29/03/2016	16,15565681 euros
28/03/2016	16,13880499 euros
27/03/2016	16,14284467 euros
26/03/2016	16,14271829 euros
25/03/2016	16,14259191 euros
24/03/2016	16,14168544 euros
23/03/2016	16,16563818 euros
22/03/2016	16,17815886 euros
21/03/2016	16,17476481 euros
20/03/2016	16,17117063 euros
19/03/2016	16,17104124 euros
18/03/2016	16,1709115 euros
17/03/2016	16,16345793 euros
16/03/2016	16,15470702 euros