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

Fecha	Valor liquidativo
17/06/2016	12,96895392 euros
16/06/2016	12,94164229 euros
15/06/2016	12,98206775 euros
14/06/2016	12,95913196 euros
13/06/2016	13,00433534 euros
12/06/2016	13,06759936 euros
11/06/2016	13,06784341 euros
10/06/2016	13,0680871 euros
09/06/2016	13,1145681 euros
08/06/2016	13,12774688 euros
07/06/2016	13,12340225 euros
06/06/2016	13,09232286 euros
05/06/2016	13,07715671 euros
04/06/2016	13,07738658 euros
03/06/2016	13,07761631 euros
02/06/2016	13,08058799 euros
01/06/2016	13,07656221 euros
31/05/2016	13,09899555 euros
30/05/2016	13,09867511 euros
29/05/2016	13,10631215 euros
28/05/2016	13,10652569 euros
27/05/2016	13,10673914 euros
26/05/2016	13,08620043 euros
25/05/2016	13,08231938 euros
24/05/2016	13,03079418 euros
23/05/2016	12,98164171 euros
22/05/2016	12,99437462 euros
21/05/2016	12,99459577 euros
20/05/2016	12,99481685 euros
19/05/2016	12,94782471 euros
18/05/2016	12,9906958 euros
17/05/2016	13,0068678 euros
16/05/2016	13,00357636 euros
15/05/2016	12,99227455 euros
14/05/2016	12,99248733 euros
13/05/2016	12,99269991 euros
12/05/2016	12,99420177 euros
11/05/2016	13,01893982 euros
10/05/2016	13,02576723 euros
09/05/2016	12,97784965 euros
08/05/2016	12,9688992 euros
07/05/2016	12,96911231 euros
06/05/2016	12,96932523 euros
05/05/2016	12,97161053 euros
04/05/2016	12,96480535 euros
03/05/2016	12,99658745 euros
02/05/2016	13,03628242 euros
01/05/2016	13,04710765 euros
30/04/2016	13,04732446 euros
29/04/2016	13,04754075 euros