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

Fecha	Valor liquidativo
18/03/2016	13,03334949 euros
17/03/2016	13,01481142 euros
16/03/2016	12,98650723 euros
15/03/2016	12,99346241 euros
14/03/2016	13,0391569 euros
13/03/2016	13,01865428 euros
12/03/2016	13,0188394 euros
11/03/2016	13,0190245 euros
10/03/2016	12,91307852 euros
09/03/2016	12,93820454 euros
08/03/2016	12,92758404 euros
07/03/2016	12,97050296 euros
06/03/2016	12,98412388 euros
05/03/2016	12,98432003 euros
04/03/2016	12,98451609 euros
03/03/2016	12,93937382 euros
02/03/2016	12,93145894 euros
01/03/2016	12,87822444 euros
29/02/2016	12,8095117 euros
28/02/2016	12,79905288 euros
27/02/2016	12,79924243 euros
26/02/2016	12,79943196 euros
25/02/2016	12,74935276 euros
24/02/2016	12,67254933 euros
23/02/2016	12,74370818 euros
22/02/2016	12,79488245 euros
21/02/2016	12,71175913 euros
20/02/2016	12,71194398 euros
19/02/2016	12,71212889 euros
18/02/2016	12,74722007 euros
17/02/2016	12,7285848 euros
16/02/2016	12,64284415 euros
15/02/2016	12,67003399 euros
14/02/2016	12,51459556 euros
13/02/2016	12,51476414 euros
12/02/2016	12,51493238 euros
11/02/2016	12,48641637 euros
10/02/2016	12,59607108 euros
09/02/2016	12,58138277 euros
08/02/2016	12,65898747 euros
07/02/2016	12,72863765 euros
06/02/2016	12,72881593 euros
05/02/2016	12,72898945 euros
04/02/2016	12,79049706 euros
03/02/2016	12,77193077 euros
02/02/2016	12,83479824 euros
01/02/2016	12,88927248 euros
31/01/2016	12,88647445 euros
30/01/2016	12,88662105 euros
29/01/2016	12,88676269 euros