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

Fecha	Valor liquidativo
03/08/2015	14,31399003 euros
02/08/2015	14,27385322 euros
01/08/2015	14,2743383 euros
31/07/2015	14,27487646 euros
30/07/2015	14,28693278 euros
29/07/2015	14,23037577 euros
28/07/2015	14,14842734 euros
27/07/2015	14,06833321 euros
26/07/2015	14,24562716 euros
25/07/2015	14,24610238 euros
24/07/2015	14,24657768 euros
23/07/2015	14,34402073 euros
22/07/2015	14,37434683 euros
21/07/2015	14,43199413 euros
20/07/2015	14,50491833 euros
19/07/2015	14,47478599 euros
18/07/2015	14,47524665 euros
17/07/2015	14,47570736 euros
16/07/2015	14,44467808 euros
15/07/2015	14,32275264 euros
14/07/2015	14,27254638 euros
13/07/2015	14,19645372 euros
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