Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/03/2015	14,33213365 euros
13/03/2015	14,33239681 euros
12/03/2015	14,32608584 euros
11/03/2015	14,25047234 euros
10/03/2015	14,15111072 euros
09/03/2015	14,25942461 euros
08/03/2015	14,28332439 euros
07/03/2015	14,28360801 euros
06/03/2015	14,28389216 euros
05/03/2015	14,28589443 euros
04/03/2015	14,19637261 euros
03/03/2015	14,17506248 euros
02/03/2015	14,25697712 euros
01/03/2015	14,22674386 euros
28/02/2015	14,22688281 euros
27/02/2015	14,2271866 euros
26/02/2015	14,22027749 euros
25/02/2015	14,13429919 euros
24/02/2015	14,14700217 euros
23/02/2015	14,08420582 euros
22/02/2015	14,03796786 euros
21/02/2015	14,0382577 euros
20/02/2015	14,03854789 euros
19/02/2015	13,99343084 euros
18/02/2015	13,95805673 euros
17/02/2015	13,89947983 euros
16/02/2015	13,88636098 euros
15/02/2015	13,8844933 euros
14/02/2015	13,88478052 euros
13/02/2015	13,88506795 euros
12/02/2015	13,80484527 euros
11/02/2015	13,71152239 euros
10/02/2015	13,70878698 euros
09/02/2015	13,64114957 euros
08/02/2015	13,72720249 euros
07/02/2015	13,7274981 euros
06/02/2015	13,72779401 euros
05/02/2015	13,70745477 euros
04/02/2015	13,66148221 euros
03/02/2015	13,61275481 euros
02/02/2015	13,53265554 euros
01/02/2015	13,47300414 euros
31/01/2015	13,47334222 euros
30/01/2015	13,47363083 euros
29/01/2015	13,55515588 euros
28/01/2015	13,52035351 euros
27/01/2015	13,60794643 euros
26/01/2015	13,71006578 euros
25/01/2015	13,65879804 euros
24/01/2015	13,65908754 euros