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

Fecha	Valor liquidativo
07/05/2016	12,8449083 euros
06/05/2016	12,84551628 euros
05/05/2016	12,84733421 euros
04/05/2016	12,84486829 euros
03/05/2016	12,89747527 euros
02/05/2016	12,9805858 euros
01/05/2016	12,99516626 euros
30/04/2016	12,99578503 euros
29/04/2016	12,99640265 euros
28/04/2016	13,09060592 euros
27/04/2016	13,1348904 euros
26/04/2016	13,1216968 euros
25/04/2016	13,1072251 euros
24/04/2016	13,15148281 euros
23/04/2016	13,152108 euros
22/04/2016	13,15273307 euros
21/04/2016	13,17734878 euros
20/04/2016	13,20178219 euros
19/04/2016	13,17989711 euros
18/04/2016	13,09262728 euros
17/04/2016	13,08691977 euros
16/04/2016	13,08754162 euros
15/04/2016	13,08816346 euros
14/04/2016	13,11367015 euros
13/04/2016	13,07106625 euros
12/04/2016	12,90940834 euros
11/04/2016	12,85390072 euros
10/04/2016	12,84725609 euros
09/04/2016	12,84786501 euros
08/04/2016	12,84847383 euros
07/04/2016	12,79251121 euros
06/04/2016	12,83572354 euros
05/04/2016	12,76944526 euros
04/04/2016	12,88264961 euros
03/04/2016	12,87506225 euros
02/04/2016	12,87563913 euros
01/04/2016	12,87621628 euros
31/03/2016	12,92419713 euros
30/03/2016	12,9692255 euros
29/03/2016	12,89803836 euros
28/03/2016	12,87148475 euros
27/03/2016	12,87614209 euros
26/03/2016	12,87672548 euros
25/03/2016	12,87730889 euros
24/03/2016	12,8692065 euros
23/03/2016	12,94936886 euros
22/03/2016	12,98175821 euros
21/03/2016	12,96255865 euros
20/03/2016	12,95551677 euros
19/03/2016	12,95609448 euros