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

Fecha	Valor liquidativo
12/07/2015	14,03137789 euros
11/07/2015	14,03174742 euros
10/07/2015	14,03211701 euros
09/07/2015	13,90790895 euros
08/07/2015	13,78888414 euros
07/07/2015	13,90333479 euros
06/07/2015	13,95177978 euros
05/07/2015	14,06696638 euros
04/07/2015	14,06730572 euros
03/07/2015	14,06764509 euros
02/07/2015	14,09358158 euros
01/07/2015	14,11675337 euros
30/06/2015	13,98590429 euros
29/06/2015	14,02353283 euros
28/06/2015	14,35587702 euros
27/06/2015	14,35623502 euros
26/06/2015	14,35659312 euros
25/06/2015	14,34636654 euros
24/06/2015	14,37803314 euros
23/06/2015	14,42292827 euros
22/06/2015	14,29651403 euros
21/06/2015	14,11270033 euros
20/06/2015	14,11303621 euros
19/06/2015	14,11337225 euros
18/06/2015	14,08281697 euros
17/06/2015	14,08163371 euros
16/06/2015	14,08860324 euros
15/06/2015	14,06744141 euros
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