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

Fecha	Valor liquidativo
18/03/2016	12,95667219 euros
17/03/2016	12,91919563 euros
16/03/2016	12,87812879 euros
15/03/2016	12,88835303 euros
14/03/2016	12,9533153 euros
13/03/2016	12,91759429 euros
12/03/2016	12,91817183 euros
11/03/2016	12,91874944 euros
10/03/2016	12,76217441 euros
09/03/2016	12,79222905 euros
08/03/2016	12,76949481 euros
07/03/2016	12,85530739 euros
06/03/2016	12,881569 euros
05/03/2016	12,88213783 euros
04/03/2016	12,88270654 euros
03/03/2016	12,80554435 euros
02/03/2016	12,78878532 euros
01/03/2016	12,69939985 euros
29/02/2016	12,56643322 euros
28/02/2016	12,56506111 euros
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