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

Fecha	Valor liquidativo
25/09/2016	13,30639484 euros
24/09/2016	13,30669499 euros
23/09/2016	13,30699512 euros
22/09/2016	13,33908789 euros
21/09/2016	13,2652298 euros
20/09/2016	13,23335659 euros
19/09/2016	13,2254434 euros
18/09/2016	13,19616783 euros
17/09/2016	13,19646223 euros
16/09/2016	13,1967566 euros
15/09/2016	13,20250633 euros
14/09/2016	13,18159716 euros
13/09/2016	13,18380089 euros
12/09/2016	13,227176 euros
11/09/2016	13,26767313 euros
10/09/2016	13,26797139 euros
09/09/2016	13,26826965 euros
08/09/2016	13,36017495 euros
07/09/2016	13,38432038 euros
06/09/2016	13,374778 euros
05/09/2016	13,36794259 euros
04/09/2016	13,34743652 euros
03/09/2016	13,34773772 euros
02/09/2016	13,34803892 euros
01/09/2016	13,28822449 euros
31/08/2016	13,30523809 euros
30/08/2016	13,3259985 euros
29/08/2016	13,32738872 euros
28/08/2016	13,31326026 euros
27/08/2016	13,31353935 euros
26/08/2016	13,31381865 euros
25/08/2016	13,30146457 euros
24/08/2016	13,32250821 euros
23/08/2016	13,32979911 euros
22/08/2016	13,30838187 euros
21/08/2016	13,30731704 euros
20/08/2016	13,30759979 euros
19/08/2016	13,30788255 euros
18/08/2016	13,3303418 euros
17/08/2016	13,31560724 euros
16/08/2016	13,33226569 euros
15/08/2016	13,3812254 euros
14/08/2016	13,37320929 euros
13/08/2016	13,37349238 euros
12/08/2016	13,37377545 euros
11/08/2016	13,37602141 euros
10/08/2016	13,34434085 euros
09/08/2016	13,35310249 euros
08/08/2016	13,33543213 euros
07/08/2016	13,32142157 euros