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

Fecha	Valor liquidativo
12/10/2015	13,40150818 euros
11/10/2015	13,40695943 euros
10/10/2015	13,40743991 euros
09/10/2015	13,40792055 euros
08/10/2015	13,3587374 euros
07/10/2015	13,33177701 euros
06/10/2015	13,29377697 euros
05/10/2015	13,25927532 euros
04/10/2015	13,0133271 euros
03/10/2015	13,01378193 euros
02/10/2015	13,01423679 euros
01/10/2015	12,97511714 euros
30/09/2015	12,96104963 euros
29/09/2015	12,76049577 euros
28/09/2015	12,83453919 euros
27/09/2015	13,02654062 euros
26/09/2015	13,02698585 euros
25/09/2015	13,02743091 euros
24/09/2015	12,84443135 euros
23/09/2015	13,03291398 euros
22/09/2015	13,01892463 euros
21/09/2015	13,22711021 euros
20/09/2015	13,14162477 euros
19/09/2015	13,14208001 euros
18/09/2015	13,14253529 euros
17/09/2015	13,32088516 euros
16/09/2015	13,30931877 euros
15/09/2015	13,2224487 euros
14/09/2015	13,13840691 euros
13/09/2015	13,17296653 euros
12/09/2015	13,17342324 euros
11/09/2015	13,17387991 euros
10/09/2015	13,20238969 euros
09/09/2015	13,33768975 euros
08/09/2015	13,21677588 euros
07/09/2015	13,12993076 euros
06/09/2015	13,11603484 euros
05/09/2015	13,11646522 euros
04/09/2015	13,11689556 euros
03/09/2015	13,3231976 euros
02/09/2015	13,14971762 euros
01/09/2015	13,1115457 euros
31/08/2015	13,4282168 euros
30/08/2015	13,47336065 euros
29/08/2015	13,47381295 euros
28/08/2015	13,47426538 euros
27/08/2015	13,41272731 euros
26/08/2015	13,04022358 euros
25/08/2015	13,04537914 euros
24/08/2015	12,83115834 euros