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

Fecha	Valor liquidativo
05/04/2016	15,96842527 euros
04/04/2016	15,99522637 euros
03/04/2016	16,00035384 euros
02/04/2016	16,00031679 euros
01/04/2016	16,00027961 euros
31/03/2016	16,00748922 euros
30/03/2016	16,0160024 euros
29/03/2016	15,99977031 euros
28/03/2016	15,98316844 euros
27/03/2016	15,98725653 euros
26/03/2016	15,98721873 euros
25/03/2016	15,98718093 euros
24/03/2016	15,98637069 euros
23/03/2016	16,01018059 euros
22/03/2016	16,02266858 euros
21/03/2016	16,01939518 euros
20/03/2016	16,01592305 euros
19/03/2016	16,01588241 euros
18/03/2016	16,01584165 euros
17/03/2016	16,00854712 euros
16/03/2016	15,99996746 euros
15/03/2016	15,9999939 euros
14/03/2016	16,02919415 euros
13/03/2016	16,02054913 euros
12/03/2016	16,02052798 euros
11/03/2016	16,02047988 euros
10/03/2016	15,95044288 euros
09/03/2016	15,97888928 euros
08/03/2016	15,97091368 euros
07/03/2016	15,99680228 euros
06/03/2016	16,0051768 euros
05/03/2016	16,00513533 euros
04/03/2016	16,00509372 euros
03/03/2016	15,98542713 euros
02/03/2016	15,98982034 euros
01/03/2016	15,96968719 euros
29/02/2016	15,92581251 euros
28/02/2016	15,90956591 euros
27/02/2016	15,90952083 euros
26/02/2016	15,90947566 euros
25/02/2016	15,88736918 euros
24/02/2016	15,85158623 euros
23/02/2016	15,87965415 euros
22/02/2016	15,90619662 euros
21/02/2016	15,86527687 euros
20/02/2016	15,86523044 euros
19/02/2016	15,86518391 euros
18/02/2016	15,87984693 euros
17/02/2016	15,86928888 euros
16/02/2016	15,83232673 euros