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

Fecha	Valor liquidativo
27/02/2016	12,56560097 euros
26/02/2016	12,56614083 euros
25/02/2016	12,50286519 euros
24/02/2016	12,37102583 euros
23/02/2016	12,46858429 euros
22/02/2016	12,565366 euros
21/02/2016	12,42791978 euros
20/02/2016	12,42845273 euros
19/02/2016	12,42898571 euros
18/02/2016	12,47992246 euros
17/02/2016	12,46726522 euros
16/02/2016	12,31185757 euros
15/02/2016	12,31965357 euros
14/02/2016	12,07277663 euros
13/02/2016	12,07326803 euros
12/02/2016	12,07375907 euros
11/02/2016	12,00601394 euros
10/02/2016	12,18716891 euros
09/02/2016	12,16746867 euros
08/02/2016	12,30027705 euros
07/02/2016	12,43743411 euros
06/02/2016	12,43794892 euros
05/02/2016	12,43846381 euros
04/02/2016	12,55641629 euros
03/02/2016	12,52564571 euros
02/02/2016	12,64284232 euros
01/02/2016	12,75673799 euros
31/01/2016	12,74438026 euros
30/01/2016	12,74491195 euros
29/01/2016	12,74544367 euros
28/01/2016	12,5675178 euros
27/01/2016	12,6377518 euros
26/01/2016	12,56976205 euros
25/01/2016	12,56135109 euros
24/01/2016	12,576586 euros
23/01/2016	12,577087 euros
22/01/2016	12,577588 euros
21/01/2016	12,37009035 euros
20/01/2016	12,33543544 euros
19/01/2016	12,61330171 euros
18/01/2016	12,53031492 euros
17/01/2016	12,56257081 euros
16/01/2016	12,56306568 euros
15/01/2016	12,56356052 euros
14/01/2016	12,76945396 euros
13/01/2016	12,87158336 euros
12/01/2016	12,82531627 euros
11/01/2016	12,84360771 euros
10/01/2016	12,8603486 euros
09/01/2016	12,86085447 euros