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

Fecha	Valor liquidativo
21/04/2015	16,6986299 euros
20/04/2015	16,6899406 euros
19/04/2015	16,66113705 euros
18/04/2015	16,66100271 euros
17/04/2015	16,66086961 euros
16/04/2015	16,74078407 euros
15/04/2015	16,78291435 euros
14/04/2015	16,74064482 euros
13/04/2015	16,76948612 euros
12/04/2015	16,77339528 euros
11/04/2015	16,77326655 euros
10/04/2015	16,77313892 euros
09/04/2015	16,73180532 euros
08/04/2015	16,71269715 euros
07/04/2015	16,72154345 euros
06/04/2015	16,6436388 euros
05/04/2015	16,65113352 euros
04/04/2015	16,65097477 euros
03/04/2015	16,65081602 euros
02/04/2015	16,65794195 euros
01/04/2015	16,65422925 euros
31/03/2015	16,66018829 euros
30/03/2015	16,66368977 euros
29/03/2015	16,61845473 euros
28/03/2015	16,6182813 euros
27/03/2015	16,61810863 euros
26/03/2015	16,6133105 euros
25/03/2015	16,63810807 euros
24/03/2015	16,68021878 euros
23/03/2015	16,68141618 euros
22/03/2015	16,71740314 euros
21/03/2015	16,71721974 euros
20/03/2015	16,71703687 euros
19/03/2015	16,66477079 euros
18/03/2015	16,65153697 euros
17/03/2015	16,6746075 euros
16/03/2015	16,713844 euros
15/03/2015	16,67196948 euros
14/03/2015	16,6717739 euros
13/03/2015	16,67160094 euros
12/03/2015	16,68259085 euros
11/03/2015	16,65959792 euros
10/03/2015	16,60734217 euros
09/03/2015	16,62625752 euros
08/03/2015	16,63070899 euros
07/03/2015	16,63053574 euros
06/03/2015	16,63036315 euros
05/03/2015	16,61695823 euros
04/03/2015	16,57420147 euros
03/03/2015	16,55549231 euros