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

Fecha	Valor liquidativo
27/12/2015	16,27075838 euros
26/12/2015	16,27061645 euros
25/12/2015	16,27047453 euros
24/12/2015	16,27161531 euros
23/12/2015	16,27977211 euros
22/12/2015	16,22511897 euros
21/12/2015	16,21842709 euros
20/12/2015	16,23679138 euros
19/12/2015	16,23665007 euros
18/12/2015	16,23650877 euros
17/12/2015	16,28119376 euros
16/12/2015	16,26509066 euros
15/12/2015	16,22206995 euros
14/12/2015	16,16244173 euros
13/12/2015	16,21674056 euros
12/12/2015	16,21659699 euros
11/12/2015	16,21645335 euros
10/12/2015	16,2780868 euros
09/12/2015	16,29446333 euros
08/12/2015	16,31038908 euros
07/12/2015	16,3536153 euros
06/12/2015	16,33846387 euros
05/12/2015	16,33832487 euros
04/12/2015	16,33818589 euros
03/12/2015	16,35697107 euros
02/12/2015	16,4576939 euros
01/12/2015	16,45273326 euros
30/11/2015	16,44174787 euros
29/11/2015	16,44411514 euros
28/11/2015	16,44397675 euros
27/11/2015	16,44383835 euros
26/11/2015	16,44989298 euros
25/11/2015	16,42934068 euros
24/11/2015	16,40023406 euros
23/11/2015	16,41560648 euros
22/11/2015	16,42725154 euros
21/11/2015	16,42711745 euros
20/11/2015	16,42698339 euros
19/11/2015	16,40736254 euros
18/11/2015	16,39613356 euros
17/11/2015	16,38946851 euros
16/11/2015	16,3495423 euros
15/11/2015	16,33984944 euros
14/11/2015	16,3397659 euros
13/11/2015	16,33967977 euros
12/11/2015	16,34780225 euros
11/11/2015	16,37122491 euros
10/11/2015	16,36222652 euros
09/11/2015	16,34890143 euros
08/11/2015	16,36120615 euros