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

Fecha	Valor liquidativo
29/05/2016	13,09315562 euros
28/05/2016	13,0937743 euros
27/05/2016	13,09439296 euros
26/05/2016	13,05606371 euros
25/05/2016	13,04744154 euros
24/05/2016	12,96635514 euros
23/05/2016	12,87835935 euros
22/05/2016	12,90165656 euros
21/05/2016	12,90226773 euros
20/05/2016	12,90287887 euros
19/05/2016	12,8193992 euros
18/05/2016	12,88320151 euros
17/05/2016	12,90116225 euros
16/05/2016	12,91122256 euros
15/05/2016	12,87720694 euros
14/05/2016	12,87781504 euros
13/05/2016	12,87842294 euros
12/05/2016	12,8992569 euros
11/05/2016	12,93042769 euros
10/05/2016	12,95898571 euros
09/05/2016	12,86510168 euros
08/05/2016	12,84430007 euros
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