Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
12/02/2015	13,53888588 euros
11/02/2015	13,48035627 euros
10/02/2015	13,4739275 euros
09/02/2015	13,44907034 euros
08/02/2015	13,49961356 euros
07/02/2015	13,49966516 euros
06/02/2015	13,49971708 euros
05/02/2015	13,48754429 euros
04/02/2015	13,46290885 euros
03/02/2015	13,43376827 euros
02/02/2015	13,38011332 euros
01/02/2015	13,35549655 euros
31/01/2015	13,35556433 euros
30/01/2015	13,35563137 euros
29/01/2015	13,3884542 euros
28/01/2015	13,38136152 euros
27/01/2015	13,42926902 euros
26/01/2015	13,4890685 euros
25/01/2015	13,47365612 euros
24/01/2015	13,47370471 euros
23/01/2015	13,47375347 euros
22/01/2015	13,40416914 euros
21/01/2015	13,2936282 euros
20/01/2015	13,27154429 euros
19/01/2015	13,23614719 euros
18/01/2015	13,2241972 euros
17/01/2015	13,22422531 euros
16/01/2015	13,22425366 euros
15/01/2015	13,16900739 euros
14/01/2015	13,15009622 euros
13/01/2015	13,2227674 euros
12/01/2015	13,2011486 euros
11/01/2015	13,20787853 euros
10/01/2015	13,20789969 euros
09/01/2015	13,20792079 euros
08/01/2015	13,27531648 euros
07/01/2015	13,14727044 euros
06/01/2015	13,10609304 euros
05/01/2015	13,17613277 euros
04/01/2015	13,28195533 euros
03/01/2015	13,28197274 euros
02/01/2015	13,2819901 euros
01/01/2015	13,27341749 euros
31/12/2014	13,27320241 euros
30/12/2014	13,29260016 euros
29/12/2014	13,32712759 euros
28/12/2014	13,32442893 euros
27/12/2014	13,32443989 euros
26/12/2014	13,32445086 euros
25/12/2014	13,30150611 euros