Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2015	15,86659759 euros
20/08/2015	15,97152525 euros
19/08/2015	16,04473783 euros
18/08/2015	16,07667685 euros
17/08/2015	16,09144646 euros
16/08/2015	16,07186393 euros
15/08/2015	16,07204191 euros
14/08/2015	16,07221991 euros
13/08/2015	16,07459747 euros
12/08/2015	16,05007056 euros
11/08/2015	16,12394878 euros
10/08/2015	16,16553098 euros
09/08/2015	16,1434133 euros
08/08/2015	16,14359332 euros
07/08/2015	16,14377342 euros
06/08/2015	16,15429819 euros
05/08/2015	16,17713068 euros
04/08/2015	16,14575891 euros
03/08/2015	16,16024886 euros
02/08/2015	16,14439179 euros
01/08/2015	16,14457325 euros
31/07/2015	16,14477231 euros
30/07/2015	16,14157739 euros
29/07/2015	16,11412718 euros
28/07/2015	16,09324501 euros
27/07/2015	16,06914294 euros
26/07/2015	16,12293292 euros
25/07/2015	16,12310926 euros
24/07/2015	16,12328569 euros
23/07/2015	16,13941003 euros
22/07/2015	16,14672515 euros
21/07/2015	16,15426821 euros
20/07/2015	16,18365024 euros
19/07/2015	16,16987279 euros
18/07/2015	16,17005076 euros
17/07/2015	16,17022877 euros
16/07/2015	16,1500004 euros
15/07/2015	16,11300728 euros
14/07/2015	16,08988453 euros
13/07/2015	16,07554929 euros
12/07/2015	16,01647554 euros
11/07/2015	16,01662258 euros
10/07/2015	16,01676967 euros
09/07/2015	15,98266614 euros
08/07/2015	15,95037407 euros
07/07/2015	15,9777142 euros
06/07/2015	15,99404532 euros
05/07/2015	16,03672535 euros
04/07/2015	16,03685797 euros
03/07/2015	16,03699059 euros