Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/09/2016	12,97620197 euros
12/09/2016	13,0190008 euros
11/09/2016	13,05896762 euros
10/09/2016	13,05936823 euros
09/09/2016	13,05976887 euros
08/09/2016	13,15033775 euros
07/09/2016	13,17421199 euros
06/09/2016	13,16492728 euros
05/09/2016	13,15830698 euros
04/09/2016	13,13823018 euros
03/09/2016	13,13863436 euros
02/09/2016	13,13903854 euros
01/09/2016	13,08026791 euros
31/08/2016	13,09712261 euros
30/08/2016	13,11765627 euros
29/08/2016	13,1191323 euros
28/08/2016	13,10533204 euros
27/08/2016	13,10571419 euros
26/08/2016	13,10609657 euros
25/08/2016	13,09404257 euros
24/08/2016	13,11486557 euros
23/08/2016	13,12215039 euros
22/08/2016	13,10117416 euros
21/08/2016	13,1002333 euros
20/08/2016	13,10061903 euros
19/08/2016	13,10100478 euros
18/08/2016	13,12322246 euros
17/08/2016	13,10882428 euros
16/08/2016	13,12533165 euros
15/08/2016	13,17363942 euros
14/08/2016	13,16585559 euros
13/08/2016	13,16624221 euros
12/08/2016	13,16662883 euros
11/08/2016	13,16894795 euros
10/08/2016	13,13786553 euros
09/08/2016	13,14659936 euros
08/08/2016	13,1293099 euros
07/08/2016	13,11562341 euros
06/08/2016	13,11600876 euros
05/08/2016	13,11639415 euros
04/08/2016	13,08405527 euros
03/08/2016	13,04309451 euros
02/08/2016	13,04578014 euros
01/08/2016	13,10969275 euros
31/07/2016	13,11092548 euros
30/07/2016	13,1113117 euros
29/07/2016	13,11169493 euros
28/07/2016	13,09483441 euros
27/07/2016	13,11571152 euros
26/07/2016	13,10591729 euros