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

Fecha	Valor liquidativo
16/06/2016	15,5298954 euros
15/06/2016	15,55014057 euros
14/06/2016	15,54186526 euros
13/06/2016	15,55648327 euros
12/06/2016	15,58063302 euros
11/06/2016	15,58089961 euros
10/06/2016	15,58116604 euros
09/06/2016	15,59937119 euros
08/06/2016	15,60031451 euros
07/06/2016	15,59716859 euros
06/06/2016	15,58447006 euros
05/06/2016	15,57749042 euros
04/06/2016	15,57773008 euros
03/06/2016	15,57796968 euros
02/06/2016	15,57464395 euros
01/06/2016	15,56946678 euros
31/05/2016	15,58134813 euros
30/05/2016	15,57628519 euros
29/05/2016	15,5899132 euros
28/05/2016	15,59014155 euros
27/05/2016	15,59036986 euros
26/05/2016	15,58193242 euros
25/05/2016	15,58309659 euros
24/05/2016	15,56822402 euros
23/05/2016	15,54723778 euros
22/05/2016	15,55507335 euros
21/05/2016	15,55530645 euros
20/05/2016	15,55553941 euros
19/05/2016	15,53436438 euros
18/05/2016	15,55757477 euros
17/05/2016	15,56744445 euros
16/05/2016	15,56269676 euros
15/05/2016	15,56065344 euros
14/05/2016	15,56087652 euros
13/05/2016	15,56109943 euros
12/05/2016	15,55439357 euros
11/05/2016	15,56802674 euros
10/05/2016	15,56833706 euros
09/05/2016	15,55041941 euros
08/05/2016	15,54869935 euros
07/05/2016	15,54891978 euros
06/05/2016	15,54913999 euros
05/05/2016	15,55235176 euros
04/05/2016	15,54646565 euros
03/05/2016	15,56198895 euros
02/05/2016	15,57841571 euros
01/05/2016	15,57439375 euros
30/04/2016	15,57460236 euros
29/04/2016	15,57481023 euros
28/04/2016	15,59762975 euros