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

Fecha	Valor liquidativo
30/07/2015	16,51571936 euros
29/07/2015	16,48738689 euros
28/07/2015	16,46577534 euros
27/07/2015	16,44087005 euros
26/07/2015	16,49565826 euros
25/07/2015	16,49559259 euros
24/07/2015	16,495527 euros
23/07/2015	16,51177728 euros
22/07/2015	16,51901475 euros
21/07/2015	16,52648517 euros
20/07/2015	16,55629721 euros
19/07/2015	16,54195574 euros
18/07/2015	16,54189103 euros
17/07/2015	16,54182635 euros
16/07/2015	16,52088662 euros
15/07/2015	16,48279806 euros
14/07/2015	16,45889911 euros
13/07/2015	16,44398977 euros
12/07/2015	16,38331767 euros
11/07/2015	16,38322367 euros
10/07/2015	16,38312973 euros
09/07/2015	16,34800159 euros
08/07/2015	16,31472553 euros
07/07/2015	16,34244392 euros
06/07/2015	16,3589016 euros
05/07/2015	16,40231055 euros
04/07/2015	16,40220149 euros
03/07/2015	16,40209245 euros
02/07/2015	16,39900884 euros
01/07/2015	16,40794854 euros
30/06/2015	16,37558975 euros
29/06/2015	16,38415115 euros
28/06/2015	16,49513216 euros
27/06/2015	16,4950257 euros
26/06/2015	16,49491948 euros
25/06/2015	16,49722563 euros
24/06/2015	16,50324947 euros
23/06/2015	16,51101076 euros
22/06/2015	16,47192119 euros
21/06/2015	16,40608195 euros
20/06/2015	16,40597437 euros
19/06/2015	16,40586678 euros
18/06/2015	16,39189339 euros
17/06/2015	16,40703838 euros
16/06/2015	16,3891877 euros
15/06/2015	16,39375577 euros
14/06/2015	16,44168791 euros
13/06/2015	16,44157849 euros
12/06/2015	16,44146933 euros
11/06/2015	16,49534897 euros