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

Fecha	Valor liquidativo
14/06/2015	14,17496961 euros
13/06/2015	14,17530589 euros
12/06/2015	14,1756426 euros
11/06/2015	14,28204369 euros
10/06/2015	14,20856968 euros
09/06/2015	14,09384381 euros
08/06/2015	14,17079933 euros
07/06/2015	14,24468058 euros
06/06/2015	14,24501394 euros
05/06/2015	14,24534767 euros
04/06/2015	14,29899708 euros
03/06/2015	14,37278126 euros
02/06/2015	14,38992184 euros
01/06/2015	14,46591329 euros
31/05/2015	14,43957134 euros
30/05/2015	14,43993515 euros
29/05/2015	14,44028398 euros
28/05/2015	14,57563732 euros
27/05/2015	14,5944601 euros
26/05/2015	14,47804216 euros
25/05/2015	14,57968887 euros
24/05/2015	14,57624783 euros
23/05/2015	14,57660054 euros
22/05/2015	14,57695379 euros
21/05/2015	14,56483927 euros
20/05/2015	14,54771241 euros
19/05/2015	14,52504742 euros
18/05/2015	14,38491644 euros
17/05/2015	14,35570293 euros
16/05/2015	14,35604144 euros
15/05/2015	14,35643952 euros
14/05/2015	14,35906456 euros
13/05/2015	14,26434747 euros
12/05/2015	14,29255078 euros
11/05/2015	14,388569 euros
10/05/2015	14,37738199 euros
09/05/2015	14,37772586 euros
08/05/2015	14,3780701 euros
07/05/2015	14,19467574 euros
06/05/2015	14,17714738 euros
05/05/2015	14,24359193 euros
04/05/2015	14,42653619 euros
03/05/2015	14,38830988 euros
02/05/2015	14,38864339 euros
01/05/2015	14,38897691 euros
30/04/2015	14,3670868 euros
29/04/2015	14,43314924 euros
28/04/2015	14,61522586 euros
27/04/2015	14,67044469 euros
26/04/2015	14,63727185 euros