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

Fecha	Valor liquidativo
18/06/2016	16,1437659 euros
17/06/2016	16,14370702 euros
16/06/2016	16,12943114 euros
15/06/2016	16,15012456 euros
14/06/2016	16,14119914 euros
13/06/2016	16,15604885 euros
12/06/2016	16,18079778 euros
11/06/2016	16,18074306 euros
10/06/2016	16,18068739 euros
09/06/2016	16,19926072 euros
08/06/2016	16,19990834 euros
07/06/2016	16,1963092 euros
06/06/2016	16,18279023 euros
05/06/2016	16,17521116 euros
04/06/2016	16,17512854 euros
03/06/2016	16,17504582 euros
02/06/2016	16,1712612 euros
01/06/2016	16,16555433 euros
31/05/2016	16,17755747 euros
30/05/2016	16,1719694 euros
29/05/2016	16,1857869 euros
28/05/2016	16,18569229 euros
27/05/2016	16,18559738 euros
26/05/2016	16,17650628 euros
25/05/2016	16,17738342 euros
24/05/2016	16,16161248 euros
23/05/2016	16,13949595 euros
22/05/2016	16,14729911 euros
21/05/2016	16,14721019 euros
20/05/2016	16,14712127 euros
19/05/2016	16,12481029 euros
18/05/2016	16,14857174 euros
17/05/2016	16,15848484 euros
16/05/2016	16,15322588 euros
15/05/2016	16,15077406 euros
14/05/2016	16,15067463 euros
13/05/2016	16,15057496 euros
12/05/2016	16,1432844 euros
11/05/2016	16,1571022 euros
10/05/2016	16,15709328 euros
09/05/2016	16,13816739 euros
08/05/2016	16,13605165 euros
07/05/2016	16,13594974 euros
06/05/2016	16,13584734 euros
05/05/2016	16,13884958 euros
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