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

Fecha	Valor liquidativo
14/12/2015	13,00164373 euros
13/12/2015	13,08575598 euros
12/12/2015	13,08595981 euros
11/12/2015	13,08616366 euros
10/12/2015	13,17796447 euros
09/12/2015	13,20849735 euros
08/12/2015	13,24108412 euros
07/12/2015	13,31196263 euros
06/12/2015	13,28357011 euros
05/12/2015	13,2837855 euros
04/12/2015	13,28400102 euros
03/12/2015	13,33482423 euros
02/12/2015	13,50475429 euros
01/12/2015	13,50473963 euros
30/11/2015	13,49884801 euros
29/11/2015	13,49627328 euros
28/11/2015	13,49649659 euros
27/11/2015	13,49671983 euros
26/11/2015	13,51088613 euros
25/11/2015	13,46710648 euros
24/11/2015	13,41845514 euros
23/11/2015	13,45980489 euros
22/11/2015	13,46907794 euros
21/11/2015	13,46930365 euros
20/11/2015	13,4695295 euros
19/11/2015	13,4389564 euros
18/11/2015	13,39996339 euros
17/11/2015	13,40277783 euros
16/11/2015	13,28593152 euros
15/11/2015	13,28876893 euros
14/11/2015	13,28905568 euros
13/11/2015	13,28933953 euros
12/11/2015	13,32957191 euros
11/11/2015	13,40001012 euros
10/11/2015	13,37617395 euros
09/11/2015	13,36110535 euros
08/11/2015	13,39413628 euros
07/11/2015	13,3944943 euros
06/11/2015	13,39485246 euros
05/11/2015	13,38579116 euros
04/11/2015	13,38412659 euros
03/11/2015	13,35513459 euros
02/11/2015	13,32753521 euros
01/11/2015	13,32900603 euros
31/10/2015	13,32927556 euros
30/10/2015	13,32954051 euros
29/10/2015	13,32962149 euros
28/10/2015	13,36489144 euros
27/10/2015	13,30054311 euros
26/10/2015	13,31979408 euros