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

Fecha	Valor liquidativo
02/09/2016	16,13040785 euros
01/09/2016	16,10050374 euros
31/08/2016	16,1137148 euros
30/08/2016	16,12730801 euros
29/08/2016	16,13193498 euros
28/08/2016	16,12822014 euros
27/08/2016	16,12826289 euros
26/08/2016	16,12830562 euros
25/08/2016	16,12089293 euros
24/08/2016	16,13210378 euros
23/08/2016	16,13863639 euros
22/08/2016	16,12968156 euros
21/08/2016	16,12244564 euros
20/08/2016	16,12249153 euros
19/08/2016	16,12253741 euros
18/08/2016	16,13939315 euros
17/08/2016	16,13036124 euros
16/08/2016	16,13844022 euros
15/08/2016	16,1708153 euros
14/08/2016	16,1685372 euros
13/08/2016	16,16857947 euros
12/08/2016	16,16862171 euros
11/08/2016	16,1710968 euros
10/08/2016	16,15739872 euros
09/08/2016	16,15490169 euros
08/08/2016	16,1464959 euros
07/08/2016	16,14326121 euros
06/08/2016	16,14330379 euros
05/08/2016	16,14334636 euros
04/08/2016	16,13745115 euros
03/08/2016	16,1077013 euros
02/08/2016	16,10653985 euros
01/08/2016	16,1365473 euros
31/07/2016	16,13623986 euros
30/07/2016	16,13628026 euros
29/07/2016	16,13631497 euros
28/07/2016	16,12962397 euros
27/07/2016	16,14011133 euros
26/07/2016	16,13557724 euros
25/07/2016	16,1367801 euros
24/07/2016	16,14083746 euros
23/07/2016	16,14087021 euros
22/07/2016	16,14090295 euros
21/07/2016	16,13067045 euros
20/07/2016	16,13756691 euros
19/07/2016	16,12526792 euros
18/07/2016	16,1281478 euros
17/07/2016	16,12232304 euros
16/07/2016	16,12235687 euros
15/07/2016	16,12239069 euros