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

Fecha	Valor liquidativo
15/01/2016	12,61331042 euros
14/01/2016	12,73020801 euros
13/01/2016	12,79977354 euros
12/01/2016	12,77190043 euros
11/01/2016	12,78798567 euros
10/01/2016	12,80661304 euros
09/01/2016	12,80680314 euros
08/01/2016	12,80699323 euros
07/01/2016	12,86559693 euros
06/01/2016	12,9997366 euros
05/01/2016	13,06453101 euros
04/01/2016	13,03164227 euros
03/01/2016	13,20496705 euros
02/01/2016	13,20517106 euros
01/01/2016	13,20537494 euros
31/12/2015	13,2055927 euros
30/12/2015	13,21775828 euros
29/12/2015	13,24169469 euros
28/12/2015	13,16778475 euros
27/12/2015	13,16632599 euros
26/12/2015	13,16653243 euros
25/12/2015	13,16673887 euros
24/12/2015	13,1742154 euros
23/12/2015	13,17890756 euros
22/12/2015	13,09255002 euros
21/12/2015	13,07981348 euros
20/12/2015	13,11462441 euros
19/12/2015	13,11483095 euros
18/12/2015	13,11503767 euros
17/12/2015	13,19619714 euros
16/12/2015	13,15910573 euros
15/12/2015	13,09061793 euros
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