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

Fecha	Valor liquidativo
22/09/2015	13,01892463 euros
21/09/2015	13,22711021 euros
20/09/2015	13,14162477 euros
19/09/2015	13,14208001 euros
18/09/2015	13,14253529 euros
17/09/2015	13,32088516 euros
16/09/2015	13,30931877 euros
15/09/2015	13,2224487 euros
14/09/2015	13,13840691 euros
13/09/2015	13,17296653 euros
12/09/2015	13,17342324 euros
11/09/2015	13,17387991 euros
10/09/2015	13,20238969 euros
09/09/2015	13,33768975 euros
08/09/2015	13,21677588 euros
07/09/2015	13,12993076 euros
06/09/2015	13,11603484 euros
05/09/2015	13,11646522 euros
04/09/2015	13,11689556 euros
03/09/2015	13,3231976 euros
02/09/2015	13,14971762 euros
01/09/2015	13,1115457 euros
31/08/2015	13,4282168 euros
30/08/2015	13,47336065 euros
29/08/2015	13,47381295 euros
28/08/2015	13,47426538 euros
27/08/2015	13,41272731 euros
26/08/2015	13,04022358 euros
25/08/2015	13,04537914 euros
24/08/2015	12,83115834 euros
23/08/2015	13,38772641 euros
22/08/2015	13,38818034 euros
21/08/2015	13,38863434 euros
20/08/2015	13,73531966 euros
19/08/2015	13,97076545 euros
18/08/2015	14,11887209 euros
17/08/2015	14,12340734 euros
16/08/2015	14,06819063 euros
15/08/2015	14,06868186 euros
14/08/2015	14,06917313 euros
13/08/2015	14,0770448 euros
12/08/2015	13,99564114 euros
11/08/2015	14,21142755 euros
10/08/2015	14,37011664 euros
09/08/2015	14,27285086 euros
08/08/2015	14,27334061 euros
07/08/2015	14,27383039 euros
06/08/2015	14,33474346 euros
05/08/2015	14,41135033 euros
04/08/2015	14,27236859 euros