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

Fecha	Valor liquidativo
14/07/2016	16,13112647 euros
13/07/2016	16,12524314 euros
12/07/2016	16,12266309 euros
11/07/2016	16,12542243 euros
10/07/2016	16,11176163 euros
09/07/2016	16,11179464 euros
08/07/2016	16,11182766 euros
07/07/2016	16,08083706 euros
06/07/2016	16,07148609 euros
05/07/2016	16,08175892 euros
04/07/2016	16,07978016 euros
03/07/2016	16,08804678 euros
02/07/2016	16,0880779 euros
01/07/2016	16,08810898 euros
30/06/2016	16,062815 euros
29/06/2016	16,0481494 euros
28/06/2016	16,00497456 euros
27/06/2016	15,97703706 euros
26/06/2016	16,00229679 euros
25/06/2016	16,00233029 euros
24/06/2016	16,00236284 euros
23/06/2016	15,99964653 euros
22/06/2016	16,00652856 euros
21/06/2016	16,00789096 euros
20/06/2016	16,0134604 euros
19/06/2016	15,9808835 euros
18/06/2016	15,98091348 euros
17/06/2016	15,98094314 euros
16/06/2016	15,96689865 euros
15/06/2016	15,98747299 euros
14/06/2016	15,97872468 euros
13/06/2016	15,99351316 euros
12/06/2016	16,01810063 euros
11/06/2016	16,01813399 euros
10/06/2016	16,01816705 euros
09/06/2016	16,03664162 euros
08/06/2016	16,03737023 euros
07/06/2016	16,03389511 euros
06/06/2016	16,02060006 euros
05/06/2016	16,01318445 euros
04/06/2016	16,01319017 euros
03/06/2016	16,01319571 euros
02/06/2016	16,00953631 euros
01/06/2016	16,00397391 euros
31/05/2016	16,01594603 euros
30/05/2016	16,01050128 euros
29/05/2016	16,02426838 euros
28/05/2016	16,02426228 euros
27/05/2016	16,02425602 euros
26/05/2016	16,01534308 euros