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

Fecha	Valor liquidativo
23/03/2016	12,83704258 euros
22/03/2016	12,85889086 euros
21/03/2016	12,84659 euros
20/03/2016	12,84637373 euros
19/03/2016	12,84666208 euros
18/03/2016	12,84695039 euros
17/03/2016	12,82878257 euros
16/03/2016	12,80098794 euros
15/03/2016	12,8079488 euros
14/03/2016	12,85309628 euros
13/03/2016	12,83299141 euros
12/03/2016	12,83327909 euros
11/03/2016	12,83356677 euros
10/03/2016	12,72923436 euros
09/03/2016	12,75410724 euros
08/03/2016	12,74374237 euros
07/03/2016	12,78615574 euros
06/03/2016	12,799688 euros
05/03/2016	12,79998628 euros
04/03/2016	12,8002845 euros
03/03/2016	12,75588736 euros
02/03/2016	12,74818926 euros
01/03/2016	12,69581334 euros
29/02/2016	12,62817743 euros
28/02/2016	12,61797009 euros
27/02/2016	12,61826039 euros
26/02/2016	12,61855066 euros
25/02/2016	12,56928224 euros
24/02/2016	12,49366601 euros
23/02/2016	12,56392341 euros
22/02/2016	12,61447917 euros
21/02/2016	12,53263059 euros
20/02/2016	12,53291557 euros
19/02/2016	12,53320062 euros
18/02/2016	12,56790095 euros
17/02/2016	12,54963074 euros
16/02/2016	12,46519766 euros
15/02/2016	12,49210785 euros
14/02/2016	12,33895339 euros
13/02/2016	12,33922075 euros
12/02/2016	12,33948788 euros
11/02/2016	12,31147263 euros
10/02/2016	12,41969282 euros
09/02/2016	12,40531197 euros
08/02/2016	12,48193297 euros
07/02/2016	12,55071187 euros
06/02/2016	12,55099055 euros
05/02/2016	12,55126457 euros
04/02/2016	12,61201681 euros
03/02/2016	12,5938129 euros