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

Fecha	Valor liquidativo
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
25/07/2016	13,10791731 euros
24/07/2016	13,11526381 euros
23/07/2016	13,11564728 euros
22/07/2016	13,11603077 euros
21/07/2016	13,10853021 euros
20/07/2016	13,10957879 euros
19/07/2016	13,08181048 euros
18/07/2016	13,08386224 euros
17/07/2016	13,06761697 euros
16/07/2016	13,06799943 euros
15/07/2016	13,06838192 euros
14/07/2016	13,07793218 euros
13/07/2016	13,04751357 euros
12/07/2016	13,03974586 euros
11/07/2016	13,00546986 euros
10/07/2016	12,95972536 euros
09/07/2016	12,96010279 euros
08/07/2016	12,96048028 euros
07/07/2016	12,9009521 euros
06/07/2016	12,87495136 euros
05/07/2016	12,90052861 euros
04/07/2016	12,91877977 euros
03/07/2016	12,92751289 euros
02/07/2016	12,92785854 euros