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

Fecha	Valor liquidativo
18/07/2016	13,35213345 euros
17/07/2016	13,3276514 euros
16/07/2016	13,32828671 euros
15/07/2016	13,32892206 euros
14/07/2016	13,34002615 euros
13/07/2016	13,28676745 euros
12/07/2016	13,28255914 euros
11/07/2016	13,20435329 euros
10/07/2016	13,10460982 euros
09/07/2016	13,1052345 euros
08/07/2016	13,10585921 euros
07/07/2016	13,00051776 euros
06/07/2016	12,95985673 euros
05/07/2016	13,00354432 euros
04/07/2016	13,0561462 euros
03/07/2016	13,07106281 euros
02/07/2016	13,07168896 euros
01/07/2016	13,07231513 euros
30/06/2016	13,00821961 euros
29/06/2016	12,93072328 euros
28/06/2016	12,73560907 euros
27/06/2016	12,61178134 euros
26/06/2016	12,77608994 euros
25/06/2016	12,7767024 euros
24/06/2016	12,77731372 euros
23/06/2016	13,02770019 euros
22/06/2016	12,9934846 euros
21/06/2016	12,98429531 euros
20/06/2016	12,97446845 euros
19/06/2016	12,83240852 euros
18/06/2016	12,83303309 euros
17/06/2016	12,83365724 euros
16/06/2016	12,79839929 euros
15/06/2016	12,84941897 euros
14/06/2016	12,8204758 euros
13/06/2016	12,88656246 euros
12/06/2016	12,99443763 euros
11/06/2016	12,99507154 euros
10/06/2016	12,99570523 euros
09/06/2016	13,08050373 euros
08/06/2016	13,11348094 euros
07/06/2016	13,10452495 euros
06/06/2016	13,06347207 euros
05/06/2016	13,0306621 euros
04/06/2016	13,03128431 euros
03/06/2016	13,03190641 euros
02/06/2016	13,04868947 euros
01/06/2016	13,04412651 euros
31/05/2016	13,08144445 euros
30/05/2016	13,08264049 euros