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

Fecha	Valor liquidativo
12/07/2015	13,54676551 euros
11/07/2015	13,54689319 euros
10/07/2015	13,54702063 euros
09/07/2015	13,48975203 euros
08/07/2015	13,42234298 euros
07/07/2015	13,48142258 euros
06/07/2015	13,50931643 euros
05/07/2015	13,58485156 euros
04/07/2015	13,58497067 euros
03/07/2015	13,58508984 euros
02/07/2015	13,5968038 euros
01/07/2015	13,61356386 euros
30/06/2015	13,54283755 euros
29/06/2015	13,55920402 euros
28/06/2015	13,76252933 euros
27/06/2015	13,76265723 euros
26/06/2015	13,76278537 euros
25/06/2015	13,75957227 euros
24/06/2015	13,77642655 euros
23/06/2015	13,79637476 euros
22/06/2015	13,72172358 euros
21/06/2015	13,60761329 euros
20/06/2015	13,60774157 euros
19/06/2015	13,60786988 euros
18/06/2015	13,57492208 euros
17/06/2015	13,58707953 euros
16/06/2015	13,58004185 euros
15/06/2015	13,57668589 euros
14/06/2015	13,64723389 euros
13/06/2015	13,64736297 euros
12/06/2015	13,64749198 euros
11/06/2015	13,71439283 euros
10/06/2015	13,65675564 euros
09/06/2015	13,6042787 euros
08/06/2015	13,65847472 euros
07/06/2015	13,69122155 euros
06/06/2015	13,69135352 euros
05/06/2015	13,69148595 euros
04/06/2015	13,73035745 euros
03/06/2015	13,76901314 euros
02/06/2015	13,80429585 euros
01/06/2015	13,85910767 euros
31/05/2015	13,85227136 euros
30/05/2015	13,8523805 euros
29/05/2015	13,85247896 euros
28/05/2015	13,91597262 euros
27/05/2015	13,92689496 euros
26/05/2015	13,86048707 euros
25/05/2015	13,92666732 euros
24/05/2015	13,92379062 euros