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

Fecha	Valor liquidativo
25/05/2016	16,01629888 euros
24/05/2016	16,00077235 euros
23/05/2016	15,97896285 euros
22/05/2016	15,98677576 euros
21/05/2016	15,98677508 euros
20/05/2016	15,98677418 euros
19/05/2016	15,96477217 euros
18/05/2016	15,98838528 euros
17/05/2016	15,99828772 euros
16/05/2016	15,99316829 euros
15/05/2016	15,99082814 euros
14/05/2016	15,99081708 euros
13/05/2016	15,99080577 euros
12/05/2016	15,98367445 euros
11/05/2016	15,99744326 euros
10/05/2016	15,99752165 euros
09/05/2016	15,9788698 euros
08/05/2016	15,97686224 euros
07/05/2016	15,97684865 euros
06/05/2016	15,97683472 euros
05/05/2016	15,9798947 euros
04/05/2016	15,97360656 euros
03/05/2016	15,98931599 euros
02/05/2016	16,00595327 euros
01/05/2016	16,00158047 euros
30/04/2016	16,00155433 euros
29/04/2016	16,00152738 euros
28/04/2016	16,02473122 euros
27/04/2016	16,02533272 euros
26/04/2016	16,01903398 euros
25/04/2016	16,01198793 euros
24/04/2016	16,02901615 euros
23/04/2016	16,02893241 euros
22/04/2016	16,02888443 euros
21/04/2016	16,0357346 euros
20/04/2016	16,05405397 euros
19/04/2016	16,05411445 euros
18/04/2016	16,03817936 euros
17/04/2016	16,03217698 euros
16/04/2016	16,03213006 euros
15/04/2016	16,03208287 euros
14/04/2016	16,03835007 euros
13/04/2016	16,04240365 euros
12/04/2016	16,00485135 euros
11/04/2016	15,99541148 euros
10/04/2016	15,99125546 euros
09/04/2016	15,99121494 euros
08/04/2016	15,99117429 euros
07/04/2016	15,97140564 euros
06/04/2016	15,98520938 euros