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

Fecha	Valor liquidativo
10/06/2015	16,44939197 euros
09/06/2015	16,44310302 euros
08/06/2015	16,47442977 euros
07/06/2015	16,48769873 euros
06/06/2015	16,48758836 euros
05/06/2015	16,48747898 euros
04/06/2015	16,51490716 euros
03/06/2015	16,54523824 euros
02/06/2015	16,57274634 euros
01/06/2015	16,6173491 euros
31/05/2015	16,62084531 euros
30/05/2015	16,62071629 euros
29/05/2015	16,62058189 euros
28/05/2015	16,64423426 euros
27/05/2015	16,6519943 euros
26/05/2015	16,61567816 euros
25/05/2015	16,65109486 euros
24/05/2015	16,65550289 euros
23/05/2015	16,65541364 euros
22/05/2015	16,6553251 euros
21/05/2015	16,64824926 euros
20/05/2015	16,64939663 euros
19/05/2015	16,64618971 euros
18/05/2015	16,58300524 euros
17/05/2015	16,60218478 euros
16/05/2015	16,60209182 euros
15/05/2015	16,60200103 euros
14/05/2015	16,5889032 euros
13/05/2015	16,56590636 euros
12/05/2015	16,56728016 euros
11/05/2015	16,6156234 euros
10/05/2015	16,62435604 euros
09/05/2015	16,62426008 euros
08/05/2015	16,62416509 euros
07/05/2015	16,53906481 euros
06/05/2015	16,51749827 euros
05/05/2015	16,55562802 euros
04/05/2015	16,65900054 euros
03/05/2015	16,64620474 euros
02/05/2015	16,64609779 euros
01/05/2015	16,64599084 euros
30/04/2015	16,64818834 euros
29/04/2015	16,66624238 euros
28/04/2015	16,73077207 euros
27/04/2015	16,74197463 euros
26/04/2015	16,72201809 euros
25/04/2015	16,72190428 euros
24/04/2015	16,72179146 euros
23/04/2015	16,71498912 euros
22/04/2015	16,71640752 euros