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

Fecha	Valor liquidativo
03/02/2017	13,8336292 euros
02/02/2017	13,76806012 euros
01/02/2017	13,7584568 euros
31/01/2017	13,73400228 euros
30/01/2017	13,77586346 euros
29/01/2017	13,87053669 euros
28/01/2017	13,87120713 euros
27/01/2017	13,87187767 euros
26/01/2017	13,90357231 euros
25/01/2017	13,87699436 euros
24/01/2017	13,76882028 euros
23/01/2017	13,73479393 euros
22/01/2017	13,79761957 euros
21/01/2017	13,79828189 euros
20/01/2017	13,79894431 euros
19/01/2017	13,78226616 euros
18/01/2017	13,80617849 euros
17/01/2017	13,78707982 euros
16/01/2017	13,87295375 euros
15/01/2017	13,89527349 euros
14/01/2017	13,89594157 euros
13/01/2017	13,89660973 euros
12/01/2017	13,83422769 euros
11/01/2017	13,89065835 euros
10/01/2017	13,88034508 euros
09/01/2017	13,88672086 euros
08/01/2017	13,90887853 euros
07/01/2017	13,90954922 euros
06/01/2017	13,91021994 euros
05/01/2017	13,87813655 euros
04/01/2017	13,89575644 euros
03/01/2017	13,87244549 euros
02/01/2017	13,84316849 euros
01/01/2017	13,78184319 euros
31/12/2016	13,78251972 euros
30/12/2016	13,78318614 euros
29/12/2016	13,80026022 euros
28/12/2016	13,83967665 euros
27/12/2016	13,83573408 euros
26/12/2016	13,82289502 euros
25/12/2016	13,8248943 euros
24/12/2016	13,82556402 euros
23/12/2016	13,8262338 euros
22/12/2016	13,8164114 euros
21/12/2016	13,83871671 euros
20/12/2016	13,87681634 euros
19/12/2016	13,83255457 euros
18/12/2016	13,81868305 euros
17/12/2016	13,81935821 euros
16/12/2016	13,82003335 euros