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

Fecha	Valor liquidativo
05/08/2016	15,68971956 euros
04/08/2016	15,6842257 euros
03/08/2016	15,65554664 euros
02/08/2016	15,65465305 euros
01/08/2016	15,68405431 euros
31/07/2016	15,68399119 euros
30/07/2016	15,68426616 euros
29/07/2016	15,68453561 euros
28/07/2016	15,67826757 euros
27/07/2016	15,68869722 euros
26/07/2016	15,68452566 euros
25/07/2016	15,68593062 euros
24/07/2016	15,69011041 euros
23/07/2016	15,69037804 euros
22/07/2016	15,69064566 euros
21/07/2016	15,68093426 euros
20/07/2016	15,6878742 euros
19/07/2016	15,67615351 euros
18/07/2016	15,67918882 euros
17/07/2016	15,67376174 euros
16/07/2016	15,67403017 euros
15/07/2016	15,67429861 euros
14/07/2016	15,68302727 euros
13/07/2016	15,67754298 euros
12/07/2016	15,67527012 euros
11/07/2016	15,6781885 euros
10/07/2016	15,66514199 euros
09/07/2016	15,6654095 euros
08/07/2016	15,66567703 euros
07/07/2016	15,63577955 euros
06/07/2016	15,62692222 euros
05/07/2016	15,63714588 euros
04/07/2016	15,6354568 euros
03/07/2016	15,64373008 euros
02/07/2016	15,64399543 euros
01/07/2016	15,64426075 euros
30/06/2016	15,61989933 euros
29/06/2016	15,60587266 euros
28/06/2016	15,56412158 euros
27/06/2016	15,53718698 euros
26/06/2016	15,56198517 euros
25/06/2016	15,5622516 euros
24/06/2016	15,56251742 euros
23/06/2016	15,56010959 euros
22/06/2016	15,56703655 euros
21/06/2016	15,56859558 euros
20/06/2016	15,57424635 euros
19/06/2016	15,54279653 euros
18/06/2016	15,54305926 euros
17/06/2016	15,54332187 euros