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

Fecha	Valor liquidativo
15/12/2016	13,84259632 euros
14/12/2016	13,77321942 euros
13/12/2016	13,81814621 euros
12/12/2016	13,7300698 euros
11/12/2016	13,75569512 euros
10/12/2016	13,75636595 euros
09/12/2016	13,75703674 euros
08/12/2016	13,68939189 euros
07/12/2016	13,56210279 euros
06/12/2016	13,46184605 euros
05/12/2016	13,4149869 euros
04/12/2016	13,3827223 euros
03/12/2016	13,38338085 euros
02/12/2016	13,38403921 euros
01/12/2016	13,41399356 euros
30/11/2016	13,45899211 euros
29/11/2016	13,43528465 euros
28/11/2016	13,42927713 euros
27/11/2016	13,47277459 euros
26/11/2016	13,47344023 euros
25/11/2016	13,47410558 euros
24/11/2016	13,44160563 euros
23/11/2016	13,41529263 euros
22/11/2016	13,43377252 euros
21/11/2016	13,38385761 euros
20/11/2016	13,35711401 euros
19/11/2016	13,35777367 euros
18/11/2016	13,35843336 euros
17/11/2016	13,37091815 euros
16/11/2016	13,32485922 euros
15/11/2016	13,31771879 euros
14/11/2016	13,25551514 euros
13/11/2016	13,23794321 euros
12/11/2016	13,23857373 euros
11/11/2016	13,2392042 euros
10/11/2016	13,31531422 euros
09/11/2016	13,3010561 euros
08/11/2016	13,2430345 euros
07/11/2016	13,19894897 euros
06/11/2016	13,00921071 euros
05/11/2016	13,00982759 euros
04/11/2016	13,01044442 euros
03/11/2016	13,08774313 euros
02/11/2016	13,12079343 euros
01/11/2016	13,21664867 euros
31/10/2016	13,3022139 euros
30/10/2016	13,33083639 euros
29/10/2016	13,33147148 euros
28/10/2016	13,33210655 euros
27/10/2016	13,35480164 euros