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

Fecha	Valor liquidativo
07/08/2016	16,31222509 euros
06/08/2016	16,31217896 euros
05/08/2016	16,31213281 euros
04/08/2016	16,30608687 euros
03/08/2016	16,27593721 euros
02/08/2016	16,27467476 euros
01/08/2016	16,3049064 euros
31/07/2016	16,30450666 euros
30/07/2016	16,30445839 euros
29/07/2016	16,30440438 euros
28/07/2016	16,29755458 euros
27/07/2016	16,30806132 euros
26/07/2016	16,30339098 euros
25/07/2016	16,30451725 euros
24/07/2016	16,30852767 euros
23/07/2016	16,30847164 euros
22/07/2016	16,30841559 euros
21/07/2016	16,29798786 euros
20/07/2016	16,30486671 euros
19/07/2016	16,29235114 euros
18/07/2016	16,29517186 euros
17/07/2016	16,28919776 euros
16/07/2016	16,28914292 euros
15/07/2016	16,28908803 euros
14/07/2016	16,29782504 euros
13/07/2016	16,29179188 euros
12/07/2016	16,28909612 euros
11/07/2016	16,29179494 euros
10/07/2016	16,27790425 euros
09/07/2016	16,27784864 euros
08/07/2016	16,27779302 euros
07/07/2016	16,2463944 euros
06/07/2016	16,23685844 euros
05/07/2016	16,24714821 euros
04/07/2016	16,24506033 euros
03/07/2016	16,2533231 euros
02/07/2016	16,25326572 euros
01/07/2016	16,25320829 euros
30/06/2016	16,22756607 euros
29/06/2016	16,2126617 euros
28/06/2016	16,16895596 euros
27/06/2016	16,1406438 euros
26/06/2016	16,16607386 euros
25/06/2016	16,16601936 euros
24/06/2016	16,16596427 euros
23/06/2016	16,16313186 euros
22/06/2016	16,16999538 euros
21/06/2016	16,17128321 euros
20/06/2016	16,17682129 euros
19/06/2016	16,14382383 euros