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

Fecha	Valor liquidativo
15/02/2016	15,84760898 euros
14/02/2016	15,77831434 euros
13/02/2016	15,77824434 euros
12/02/2016	15,77817405 euros
11/02/2016	15,75845016 euros
10/02/2016	15,83307513 euros
09/02/2016	15,81622314 euros
08/02/2016	15,84948084 euros
07/02/2016	15,90237081 euros
06/02/2016	15,90230131 euros
05/02/2016	15,90223171 euros
04/02/2016	15,9332595 euros
03/02/2016	15,93302413 euros
02/02/2016	15,95679168 euros
01/02/2016	15,97919513 euros
31/01/2016	15,98710809 euros
30/01/2016	15,98701654 euros
29/01/2016	15,98692134 euros
28/01/2016	15,93184403 euros
27/01/2016	15,94436882 euros
26/01/2016	15,92341687 euros
25/01/2016	15,91375053 euros
24/01/2016	15,92056553 euros
23/01/2016	15,92044513 euros
22/01/2016	15,92032474 euros
21/01/2016	15,87120557 euros
20/01/2016	15,8526898 euros
19/01/2016	15,95278145 euros
18/01/2016	15,92230304 euros
17/01/2016	15,93816816 euros
16/01/2016	15,93802335 euros
15/01/2016	15,93787852 euros
14/01/2016	16,01100542 euros
13/01/2016	16,05209084 euros
12/01/2016	16,04889148 euros
11/01/2016	16,05277342 euros
10/01/2016	16,05989281 euros
09/01/2016	16,05974461 euros
08/01/2016	16,0595964 euros
07/01/2016	16,09313307 euros
06/01/2016	16,17293589 euros
05/01/2016	16,22062462 euros
04/01/2016	16,19779034 euros
03/01/2016	16,28800901 euros
02/01/2016	16,28786595 euros
01/01/2016	16,28772289 euros
31/12/2015	16,28760698 euros
30/12/2015	16,29639666 euros
29/12/2015	16,31383151 euros
28/12/2015	16,26965661 euros