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

Fecha	Valor liquidativo
23/08/2016	13,39539033 euros
22/08/2016	13,35827816 euros
21/08/2016	13,3686683 euros
20/08/2016	13,36929737 euros
19/08/2016	13,36992645 euros
18/08/2016	13,39846429 euros
17/08/2016	13,38181904 euros
16/08/2016	13,40777711 euros
15/08/2016	13,48148097 euros
14/08/2016	13,46191062 euros
13/08/2016	13,46254366 euros
12/08/2016	13,46317667 euros
11/08/2016	13,46647212 euros
10/08/2016	13,40970734 euros
09/08/2016	13,43461947 euros
08/08/2016	13,40720772 euros
07/08/2016	13,38662298 euros
06/08/2016	13,38725212 euros
05/08/2016	13,38788129 euros
04/08/2016	13,32021818 euros
03/08/2016	13,26596453 euros
02/08/2016	13,2734443 euros
01/08/2016	13,37762395 euros
31/07/2016	13,38684084 euros
30/07/2016	13,38747918 euros
29/07/2016	13,38811753 euros
28/07/2016	13,36398028 euros
27/07/2016	13,39910149 euros
26/07/2016	13,38714372 euros
25/07/2016	13,38850983 euros
24/07/2016	13,40535004 euros
23/07/2016	13,40598994 euros
22/07/2016	13,40662987 euros
21/07/2016	13,38767911 euros
20/07/2016	13,39842593 euros
19/07/2016	13,35090818 euros
18/07/2016	13,35213345 euros
17/07/2016	13,3276514 euros
16/07/2016	13,32828671 euros
15/07/2016	13,32892206 euros
14/07/2016	13,34002615 euros
13/07/2016	13,28676745 euros
12/07/2016	13,28255914 euros
11/07/2016	13,20435329 euros
10/07/2016	13,10460982 euros
09/07/2016	13,1052345 euros
08/07/2016	13,10585921 euros
07/07/2016	13,00051776 euros
06/07/2016	12,95985673 euros
05/07/2016	13,00354432 euros