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

Fecha	Valor liquidativo
06/09/2016	13,46485757 euros
05/09/2016	13,47096437 euros
04/09/2016	13,44190919 euros
03/09/2016	13,44254194 euros
02/09/2016	13,4431747 euros
01/09/2016	13,34124901 euros
31/08/2016	13,35995477 euros
30/08/2016	13,39137889 euros
29/08/2016	13,38735704 euros
28/08/2016	13,35649241 euros
27/08/2016	13,35711983 euros
26/08/2016	13,35774714 euros
25/08/2016	13,35255861 euros
24/08/2016	13,38694455 euros
23/08/2016	13,39539033 euros
22/08/2016	13,35827816 euros
21/08/2016	13,3686683 euros
20/08/2016	13,36929737 euros
19/08/2016	13,36992645 euros
18/08/2016	13,39846429 euros
17/08/2016	13,38181904 euros
16/08/2016	13,40777711 euros
15/08/2016	13,48148097 euros
14/08/2016	13,46191062 euros
13/08/2016	13,46254366 euros
12/08/2016	13,46317667 euros
11/08/2016	13,46647212 euros
10/08/2016	13,40970734 euros
09/08/2016	13,43461947 euros
08/08/2016	13,40720772 euros
07/08/2016	13,38662298 euros
06/08/2016	13,38725212 euros
05/08/2016	13,38788129 euros
04/08/2016	13,32021818 euros
03/08/2016	13,26596453 euros
02/08/2016	13,2734443 euros
01/08/2016	13,37762395 euros
31/07/2016	13,38684084 euros
30/07/2016	13,38747918 euros
29/07/2016	13,38811753 euros
28/07/2016	13,36398028 euros
27/07/2016	13,39910149 euros
26/07/2016	13,38714372 euros
25/07/2016	13,38850983 euros
24/07/2016	13,40535004 euros
23/07/2016	13,40598994 euros
22/07/2016	13,40662987 euros
21/07/2016	13,38767911 euros
20/07/2016	13,39842593 euros
19/07/2016	13,35090818 euros