Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
11/01/2015	16,12355095 euros
10/01/2015	16,12340152 euros
09/01/2015	16,12325215 euros
08/01/2015	16,16704236 euros
07/01/2015	16,08916768 euros
06/01/2015	16,06946921 euros
05/01/2015	16,10836448 euros
04/01/2015	16,17304603 euros
03/01/2015	16,17288798 euros
02/01/2015	16,17272983 euros
01/01/2015	16,16634372 euros
31/12/2014	16,16593119 euros
30/12/2014	16,16043246 euros
29/12/2014	16,17770599 euros
28/12/2014	16,18001325 euros
27/12/2014	16,17984558 euros
26/12/2014	16,17967805 euros
25/12/2014	16,17211724 euros
24/12/2014	16,17754923 euros
23/12/2014	16,1787374 euros
22/12/2014	16,15364748 euros
21/12/2014	16,13984439 euros
20/12/2014	16,13966658 euros
19/12/2014	16,13948945 euros
18/12/2014	16,10963713 euros
17/12/2014	16,01814089 euros
16/12/2014	16,01294244 euros
15/12/2014	15,97963738 euros
14/12/2014	16,024476 euros
13/12/2014	16,02432988 euros
12/12/2014	16,02418438 euros
11/12/2014	16,08681646 euros
10/12/2014	16,08316223 euros
09/12/2014	16,09690949 euros
08/12/2014	16,15897107 euros
07/12/2014	16,17655855 euros
06/12/2014	16,17640707 euros
05/12/2014	16,17625639 euros
04/12/2014	16,11886415 euros
03/12/2014	16,15057192 euros
02/12/2014	16,12680731 euros
01/12/2014	16,10919266 euros
30/11/2014	16,13537646 euros
29/11/2014	16,13520915 euros
28/11/2014	16,13504327 euros
27/11/2014	16,1273583 euros
26/11/2014	16,10831339 euros
25/11/2014	16,11410568 euros
24/11/2014	16,10361097 euros
23/11/2014	16,09285519 euros