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

Fecha	Valor liquidativo
31/12/2015	13,59577692 euros
30/12/2015	13,62446024 euros
29/12/2015	13,68047755 euros
28/12/2015	13,53710037 euros
27/12/2015	13,54197142 euros
26/12/2015	13,54252031 euros
25/12/2015	13,54306922 euros
24/12/2015	13,55803731 euros
23/12/2015	13,57088958 euros
22/12/2015	13,41360828 euros
21/12/2015	13,36998012 euros
20/12/2015	13,41785967 euros
19/12/2015	13,41840365 euros
18/12/2015	13,41894772 euros
17/12/2015	13,56451081 euros
16/12/2015	13,51763051 euros
15/12/2015	13,39313056 euros
14/12/2015	13,23111853 euros
13/12/2015	13,35828835 euros
12/12/2015	13,35882777 euros
11/12/2015	13,35936748 euros
10/12/2015	13,52215031 euros
09/12/2015	13,56984143 euros
08/12/2015	13,63428061 euros
07/12/2015	13,76696718 euros
06/12/2015	13,72166866 euros
05/12/2015	13,72222379 euros
04/12/2015	13,72277911 euros
03/12/2015	13,77556286 euros
02/12/2015	14,05874447 euros
01/12/2015	14,06804439 euros
30/11/2015	14,06134132 euros
29/11/2015	14,05661859 euros
28/11/2015	14,0571904 euros
27/11/2015	14,05776224 euros
26/11/2015	14,08703347 euros
25/11/2015	14,010442 euros
24/11/2015	13,93325683 euros
23/11/2015	14,01009796 euros
22/11/2015	14,02325313 euros
21/11/2015	14,02382324 euros
20/11/2015	14,02439342 euros
19/11/2015	13,97344284 euros
18/11/2015	13,91436003 euros
17/11/2015	13,91994771 euros
16/11/2015	13,71698005 euros
15/11/2015	13,71081765 euros
14/11/2015	13,71136653 euros
13/11/2015	13,71191328 euros
12/11/2015	13,79417927 euros