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

Fecha	Valor liquidativo
11/11/2015	13,92951819 euros
10/11/2015	13,89322175 euros
09/11/2015	13,86905245 euros
08/11/2015	13,95514128 euros
07/11/2015	13,95570137 euros
06/11/2015	13,95626144 euros
05/11/2015	13,92500116 euros
04/11/2015	13,92340279 euros
03/11/2015	13,87885232 euros
02/11/2015	13,83126648 euros
01/11/2015	13,81727462 euros
31/10/2015	13,81785432 euros
30/10/2015	13,81840791 euros
29/10/2015	13,83054985 euros
28/10/2015	13,87332319 euros
27/10/2015	13,75486048 euros
26/10/2015	13,79930123 euros
25/10/2015	13,81722807 euros
24/10/2015	13,8177493 euros
23/10/2015	13,81827067 euros
22/10/2015	13,64955096 euros
21/10/2015	13,42741038 euros
20/10/2015	13,42131749 euros
19/10/2015	13,4528354 euros
18/10/2015	13,43832538 euros
17/10/2015	13,43881061 euros
16/10/2015	13,4392961 euros
15/10/2015	13,36173637 euros
14/10/2015	13,25439057 euros
13/10/2015	13,34227129 euros
12/10/2015	13,40150818 euros
11/10/2015	13,40695943 euros
10/10/2015	13,40743991 euros
09/10/2015	13,40792055 euros
08/10/2015	13,3587374 euros
07/10/2015	13,33177701 euros
06/10/2015	13,29377697 euros
05/10/2015	13,25927532 euros
04/10/2015	13,0133271 euros
03/10/2015	13,01378193 euros
02/10/2015	13,01423679 euros
01/10/2015	12,97511714 euros
30/09/2015	12,96104963 euros
29/09/2015	12,76049577 euros
28/09/2015	12,83453919 euros
27/09/2015	13,02654062 euros
26/09/2015	13,02698585 euros
25/09/2015	13,02743091 euros
24/09/2015	12,84443135 euros
23/09/2015	13,03291398 euros