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

Fecha	Valor liquidativo
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
16/04/2016	12,9051582 euros
15/04/2016	12,90547674 euros
14/04/2016	12,91676608 euros
13/04/2016	12,89800259 euros
12/04/2016	12,81105037 euros
11/04/2016	12,79148963 euros
10/04/2016	12,78520772 euros
09/04/2016	12,78552116 euros
08/04/2016	12,78583461 euros
07/04/2016	12,75265845 euros
06/04/2016	12,77150644 euros
05/04/2016	12,743793 euros
04/04/2016	12,79825842 euros
03/04/2016	12,79324351 euros
02/04/2016	12,79355931 euros
01/04/2016	12,79387515 euros
31/03/2016	12,82466038 euros
30/03/2016	12,84731523 euros
29/03/2016	12,80448849 euros
28/03/2016	12,78994997 euros
27/03/2016	12,79389465 euros
26/03/2016	12,79420966 euros
25/03/2016	12,79452468 euros
24/03/2016	12,78929624 euros
23/03/2016	12,83704258 euros
22/03/2016	12,85889086 euros
21/03/2016	12,84659 euros
20/03/2016	12,84637373 euros
19/03/2016	12,84666208 euros
18/03/2016	12,84695039 euros
17/03/2016	12,82878257 euros
16/03/2016	12,80098794 euros
15/03/2016	12,8079488 euros
14/03/2016	12,85309628 euros
13/03/2016	12,83299141 euros
12/03/2016	12,83327909 euros
11/03/2016	12,83356677 euros
10/03/2016	12,72923436 euros
09/03/2016	12,75410724 euros