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

Fecha	Valor liquidativo
04/10/2016	13,32293594 euros
03/10/2016	13,31275894 euros
02/10/2016	13,31133808 euros
01/10/2016	13,31197539 euros
30/09/2016	13,31261325 euros
29/09/2016	13,30273079 euros
28/09/2016	13,30566271 euros
27/09/2016	13,26450858 euros
26/09/2016	13,23778572 euros
25/09/2016	13,36579667 euros
24/09/2016	13,36641782 euros
23/09/2016	13,36703899 euros
22/09/2016	13,41774099 euros
21/09/2016	13,32040894 euros
20/09/2016	13,24243108 euros
19/09/2016	13,23773046 euros
18/09/2016	13,18773018 euros
17/09/2016	13,1883468 euros
16/09/2016	13,18896367 euros
15/09/2016	13,20877627 euros
14/09/2016	13,15791385 euros
13/09/2016	13,16710029 euros
12/09/2016	13,25799427 euros
11/09/2016	13,29356471 euros
10/09/2016	13,2941884 euros
09/09/2016	13,29481216 euros
08/09/2016	13,45044036 euros
07/09/2016	13,47320122 euros
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