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

Fecha	Valor liquidativo
07/11/2015	16,36120611 euros
06/11/2015	16,36120616 euros
05/11/2015	16,3660869 euros
04/11/2015	16,37163899 euros
03/11/2015	16,35707024 euros
02/11/2015	16,33577921 euros
01/11/2015	16,34284594 euros
31/10/2015	16,34278659 euros
30/10/2015	16,34270747 euros
29/10/2015	16,34653312 euros
28/10/2015	16,36948855 euros
27/10/2015	16,34368474 euros
26/10/2015	16,3459697 euros
25/10/2015	16,3517344 euros
24/10/2015	16,35163423 euros
23/10/2015	16,35153418 euros
22/10/2015	16,31149042 euros
21/10/2015	16,2427025 euros
20/10/2015	16,23021058 euros
19/10/2015	16,24707448 euros
18/10/2015	16,24720188 euros
17/10/2015	16,24707971 euros
16/10/2015	16,24695764 euros
15/10/2015	16,22241372 euros
14/10/2015	16,21256314 euros
13/10/2015	16,22505846 euros
12/10/2015	16,23459147 euros
11/10/2015	16,2369034 euros
10/10/2015	16,23677837 euros
09/10/2015	16,2366535 euros
08/10/2015	16,22962767 euros
07/10/2015	16,22112514 euros
06/10/2015	16,200755 euros
05/10/2015	16,19862939 euros
04/10/2015	16,14229356 euros
03/10/2015	16,14214856 euros
02/10/2015	16,14200364 euros
01/10/2015	16,12576939 euros
30/09/2015	16,10635523 euros
29/09/2015	16,05052716 euros
28/09/2015	16,0787418 euros
27/09/2015	16,13019516 euros
26/09/2015	16,13004108 euros
25/09/2015	16,12988678 euros
24/09/2015	16,10324932 euros
23/09/2015	16,15320696 euros
22/09/2015	16,15238181 euros
21/09/2015	16,19031929 euros
20/09/2015	16,17493653 euros
19/09/2015	16,17479465 euros