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

Fecha	Valor liquidativo
05/09/2015	12,93874014 euros
04/09/2015	12,93900333 euros
03/09/2015	13,04297055 euros
02/09/2015	12,92495501 euros
01/09/2015	12,9128049 euros
31/08/2015	13,08830065 euros
30/08/2015	13,10747441 euros
29/08/2015	13,10774132 euros
28/08/2015	13,10800836 euros
27/08/2015	13,07091119 euros
26/08/2015	12,86489435 euros
25/08/2015	12,88256777 euros
24/08/2015	12,77318329 euros
23/08/2015	13,08445294 euros
22/08/2015	13,08472157 euros
21/08/2015	13,08499055 euros
20/08/2015	13,27469018 euros
19/08/2015	13,39985497 euros
18/08/2015	13,47414221 euros
17/08/2015	13,47890256 euros
16/08/2015	13,44575707 euros
15/08/2015	13,44604009 euros
14/08/2015	13,44632305 euros
13/08/2015	13,4540282 euros
12/08/2015	13,40540838 euros
11/08/2015	13,53328554 euros
10/08/2015	13,6115184 euros
09/08/2015	13,56414603 euros
08/08/2015	13,56443263 euros
07/08/2015	13,56471908 euros
06/08/2015	13,59192196 euros
05/08/2015	13,63175196 euros
04/08/2015	13,56401357 euros
03/08/2015	13,58789071 euros
02/08/2015	13,56425615 euros
01/08/2015	13,56453778 euros
31/07/2015	13,56483534 euros
30/07/2015	13,56522875 euros
29/07/2015	13,52776901 euros
28/07/2015	13,48613533 euros
27/07/2015	13,44887158 euros
26/07/2015	13,5490237 euros
25/07/2015	13,54929596 euros
24/07/2015	13,5495684 euros
23/07/2015	13,59167986 euros
22/07/2015	13,60559029 euros
21/07/2015	13,63345925 euros
20/07/2015	13,67852742 euros
19/07/2015	13,65649334 euros
18/07/2015	13,65676808 euros