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

Fecha	Valor liquidativo
25/04/2015	14,6376209 euros
24/04/2015	14,63797051 euros
23/04/2015	14,60301212 euros
22/04/2015	14,61035626 euros
21/04/2015	14,57361586 euros
20/04/2015	14,52694922 euros
19/04/2015	14,45064863 euros
18/04/2015	14,45094411 euros
17/04/2015	14,45124021 euros
16/04/2015	14,64806284 euros
15/04/2015	14,72665028 euros
14/04/2015	14,64679044 euros
13/04/2015	14,7074897 euros
12/04/2015	14,70364643 euros
11/04/2015	14,70394623 euros
10/04/2015	14,70424677 euros
09/04/2015	14,61226175 euros
08/04/2015	14,52856824 euros
07/04/2015	14,51358127 euros
06/04/2015	14,36355817 euros
05/04/2015	14,36132878 euros
04/04/2015	14,36161362 euros
03/04/2015	14,36189847 euros
02/04/2015	14,37921573 euros
01/04/2015	14,35131636 euros
31/03/2015	14,38373613 euros
30/03/2015	14,43640289 euros
29/03/2015	14,29314854 euros
28/03/2015	14,29341755 euros
27/03/2015	14,29368715 euros
26/03/2015	14,27156095 euros
25/03/2015	14,35505012 euros
24/03/2015	14,49281202 euros
23/03/2015	14,48392756 euros
22/03/2015	14,54482026 euros
21/03/2015	14,54509861 euros
20/03/2015	14,54537719 euros
19/03/2015	14,4667044 euros
18/03/2015	14,4540624 euros
17/03/2015	14,40618502 euros
16/03/2015	14,44908405 euros
15/03/2015	14,33187081 euros
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