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

Fecha	Valor liquidativo
23/05/2015	13,92390072 euros
22/05/2015	13,92401122 euros
21/05/2015	13,91283541 euros
20/05/2015	13,90829901 euros
19/05/2015	13,89200124 euros
18/05/2015	13,80341456 euros
17/05/2015	13,80823336 euros
16/05/2015	13,80833719 euros
15/05/2015	13,80844224 euros
14/05/2015	13,79724804 euros
13/05/2015	13,75230182 euros
12/05/2015	13,76253672 euros
11/05/2015	13,83938673 euros
10/05/2015	13,83608837 euros
09/05/2015	13,83619801 euros
08/05/2015	13,83630753 euros
07/05/2015	13,71676711 euros
06/05/2015	13,69918059 euros
05/05/2015	13,75293948 euros
04/05/2015	13,87978958 euros
03/05/2015	13,86527888 euros
02/05/2015	13,86539027 euros
01/05/2015	13,86550166 euros
30/04/2015	13,86950557 euros
29/04/2015	13,91438967 euros
28/04/2015	14,03224539 euros
27/04/2015	14,06908045 euros
26/04/2015	14,04225393 euros
25/04/2015	14,04238096 euros
24/04/2015	14,04250879 euros
23/04/2015	14,02357403 euros
22/04/2015	14,03070076 euros
21/04/2015	14,00973126 euros
20/04/2015	13,98661673 euros
19/04/2015	13,95486095 euros
18/04/2015	13,95496089 euros
17/04/2015	13,95506171 euros
16/04/2015	14,07405191 euros
15/04/2015	14,1432559 euros
14/04/2015	14,07962807 euros
13/04/2015	14,13974725 euros
12/04/2015	14,1284932 euros
11/04/2015	14,12860285 euros
10/04/2015	14,12871309 euros
09/04/2015	14,07040181 euros
08/04/2015	14,04243398 euros
07/04/2015	14,03693821 euros
06/04/2015	13,94127762 euros
05/04/2015	13,95090631 euros
04/04/2015	13,95099522 euros