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

Fecha	Valor liquidativo
02/02/2016	12,65590735 euros
01/02/2016	12,70972657 euros
31/01/2016	12,70707168 euros
30/01/2016	12,70732039 euros
29/01/2016	12,70756422 euros
28/01/2016	12,6160774 euros
27/01/2016	12,64615312 euros
26/01/2016	12,608966 euros
25/01/2016	12,60795741 euros
24/01/2016	12,61371266 euros
23/01/2016	12,61392662 euros
22/01/2016	12,61414054 euros
21/01/2016	12,50143392 euros
20/01/2016	12,47872825 euros
19/01/2016	12,63462529 euros
18/01/2016	12,59145251 euros
17/01/2016	12,61292423 euros
16/01/2016	12,61311732 euros
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