Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/06/2016	12,8817843 euros
04/06/2016	12,88211633 euros
03/06/2016	12,8824483 euros
02/06/2016	12,88548135 euros
01/06/2016	12,88162125 euros
31/05/2016	12,9038261 euros
30/05/2016	12,9036162 euros
29/05/2016	12,91124534 euros
28/05/2016	12,91156154 euros
27/05/2016	12,91187773 euros
26/05/2016	12,89175025 euros
25/05/2016	12,88803261 euros
24/05/2016	12,83737784 euros
23/05/2016	12,78905979 euros
22/05/2016	12,80170874 euros
21/05/2016	12,80203155 euros
20/05/2016	12,80235427 euros
19/05/2016	12,75616274 euros
18/05/2016	12,79850417 euros
17/05/2016	12,81454198 euros
16/05/2016	12,81140423 euros
15/05/2016	12,80037437 euros
14/05/2016	12,80068893 euros
13/05/2016	12,8010034 euros
12/05/2016	12,80258806 euros
11/05/2016	12,8270665 euros
10/05/2016	12,83389852 euros
09/05/2016	12,78679158 euros
08/05/2016	12,77807764 euros
07/05/2016	12,77839236 euros
06/05/2016	12,77870691 euros
05/05/2016	12,78106339 euros
04/05/2016	12,77446292 euros
03/05/2016	12,8058835 euros
02/05/2016	12,84510131 euros
01/05/2016	12,85587317 euros
30/04/2016	12,85619218 euros
29/04/2016	12,85651089 euros
28/04/2016	12,91278166 euros
27/04/2016	12,92312375 euros
26/04/2016	12,91822534 euros
25/04/2016	12,90870068 euros
24/04/2016	12,93549502 euros
23/04/2016	12,93573211 euros
22/04/2016	12,93605189 euros
21/04/2016	12,95670528 euros
20/04/2016	12,96504176 euros
19/04/2016	12,9511135 euros
18/04/2016	12,90428272 euros
17/04/2016	12,90483962 euros