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

Fecha	Valor liquidativo
18/09/2015	16,1746527 euros
17/09/2015	16,20024631 euros
16/09/2015	16,19389684 euros
15/09/2015	16,18039044 euros
14/09/2015	16,18456023 euros
13/09/2015	16,19678435 euros
12/09/2015	16,19668263 euros
11/09/2015	16,19658001 euros
10/09/2015	16,20325734 euros
09/09/2015	16,24396541 euros
08/09/2015	16,21640282 euros
07/09/2015	16,18431611 euros
06/09/2015	16,184822 euros
05/09/2015	16,18474616 euros
04/09/2015	16,18467033 euros
03/09/2015	16,23309541 euros
02/09/2015	16,15710128 euros
01/09/2015	16,15249701 euros
31/08/2015	16,25466027 euros
30/08/2015	16,25490346 euros
29/08/2015	16,25483464 euros
28/08/2015	16,25476583 euros
27/08/2015	16,24376423 euros
26/08/2015	16,12226606 euros
25/08/2015	16,13452523 euros
24/08/2015	16,06143499 euros
23/08/2015	16,23983413 euros
22/08/2015	16,23976594 euros
21/08/2015	16,23969786 euros
20/08/2015	16,34684656 euros
19/08/2015	16,42153383 euros
18/08/2015	16,45397746 euros
17/08/2015	16,46884801 euros
16/08/2015	16,44856078 euros
15/08/2015	16,44849755 euros
14/08/2015	16,44843439 euros
13/08/2015	16,45062222 euros
12/08/2015	16,4252766 euros
11/08/2015	16,50063577 euros
10/08/2015	16,5429426 euros
09/08/2015	16,52006209 euros
08/08/2015	16,51999987 euros
07/08/2015	16,51993775 euros
06/08/2015	16,53046117 euros
05/08/2015	16,55357834 euros
04/08/2015	16,52123003 euros
03/08/2015	16,53581037 euros
02/08/2015	16,51933834 euros
01/08/2015	16,51927758 euros
31/07/2015	16,51923477 euros