Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
27/04/2016	13,34704617 euros
26/04/2016	13,33356674 euros
25/04/2016	13,31878865 euros
24/04/2016	13,36368771 euros
23/04/2016	13,36424995 euros
22/04/2016	13,36481224 euros
21/04/2016	13,38975156 euros
20/04/2016	13,4145053 euros
19/04/2016	13,39219425 euros
18/04/2016	13,30344604 euros
17/04/2016	13,29757396 euros
16/04/2016	13,29813315 euros
15/04/2016	13,29869234 euros
14/04/2016	13,32453649 euros
13/04/2016	13,28117488 euros
12/04/2016	13,11684684 euros
11/04/2016	13,060376 euros
10/04/2016	13,05355329 euros
09/04/2016	13,05410066 euros
08/04/2016	13,05464792 euros
07/04/2016	12,99771617 euros
06/04/2016	13,04155035 euros
05/04/2016	12,9741385 euros
04/04/2016	13,08908584 euros
03/04/2016	13,08130541 euros
02/04/2016	13,08182005 euros
01/04/2016	13,08233474 euros
31/03/2016	13,1310119 euros
30/03/2016	13,17668873 euros
29/03/2016	13,10429116 euros
28/03/2016	13,07724146 euros
27/03/2016	13,08190177 euros
26/03/2016	13,08242298 euros
25/03/2016	13,08294422 euros
24/03/2016	13,07464101 euros
23/03/2016	13,15601116 euros
22/03/2016	13,18884518 euros
21/03/2016	13,16926738 euros
20/03/2016	13,16204128 euros
19/03/2016	13,16255627 euros
18/03/2016	13,16307111 euros
17/03/2016	13,12492574 euros
16/03/2016	13,08313333 euros
15/03/2016	13,09344865 euros
14/03/2016	13,15937295 euros
13/03/2016	13,12301198 euros
12/03/2016	13,12352699 euros
11/03/2016	13,12404195 euros
10/03/2016	12,96490783 euros
09/03/2016	12,99536893 euros