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

Fecha	Valor liquidativo
15/05/2015	14,35643952 euros
14/05/2015	14,35906456 euros
13/05/2015	14,26434747 euros
12/05/2015	14,29255078 euros
11/05/2015	14,388569 euros
10/05/2015	14,37738199 euros
09/05/2015	14,37772586 euros
08/05/2015	14,3780701 euros
07/05/2015	14,19467574 euros
06/05/2015	14,17714738 euros
05/05/2015	14,24359193 euros
04/05/2015	14,42653619 euros
03/05/2015	14,38830988 euros
02/05/2015	14,38864339 euros
01/05/2015	14,38897691 euros
30/04/2015	14,3670868 euros
29/04/2015	14,43314924 euros
28/04/2015	14,61522586 euros
27/04/2015	14,67044469 euros
26/04/2015	14,63727185 euros
25/04/2015	14,6376209 euros
24/04/2015	14,63797051 euros
23/04/2015	14,60301212 euros
22/04/2015	14,61035626 euros
21/04/2015	14,57361586 euros
20/04/2015	14,52694922 euros
19/04/2015	14,45064863 euros
18/04/2015	14,45094411 euros
17/04/2015	14,45124021 euros
16/04/2015	14,64806284 euros
15/04/2015	14,72665028 euros
14/04/2015	14,64679044 euros
13/04/2015	14,7074897 euros
12/04/2015	14,70364643 euros
11/04/2015	14,70394623 euros
10/04/2015	14,70424677 euros
09/04/2015	14,61226175 euros
08/04/2015	14,52856824 euros
07/04/2015	14,51358127 euros
06/04/2015	14,36355817 euros
05/04/2015	14,36132878 euros
04/04/2015	14,36161362 euros
03/04/2015	14,36189847 euros
02/04/2015	14,37921573 euros
01/04/2015	14,35131636 euros
31/03/2015	14,38373613 euros
30/03/2015	14,43640289 euros
29/03/2015	14,29314854 euros
28/03/2015	14,29341755 euros
27/03/2015	14,29368715 euros