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

Fecha	Valor liquidativo
12/09/2016	15,60300272 euros
11/09/2016	15,6238283 euros
10/09/2016	15,62410549 euros
09/09/2016	15,62438281 euros
08/09/2016	15,67494427 euros
07/09/2016	15,69486807 euros
06/09/2016	15,68629012 euros
05/09/2016	15,67964739 euros
04/09/2016	15,67000502 euros
03/09/2016	15,67028418 euros
02/09/2016	15,67056332 euros
01/09/2016	15,64174682 euros
31/08/2016	15,65481673 euros
30/08/2016	15,66824429 euros
29/08/2016	15,67297509 euros
28/08/2016	15,66960142 euros
27/08/2016	15,66987844 euros
26/08/2016	15,67015543 euros
25/08/2016	15,6631887 euros
24/08/2016	15,6743168 euros
23/08/2016	15,68089967 euros
22/08/2016	15,67243434 euros
21/08/2016	15,66563896 euros
20/08/2016	15,66591897 euros
19/08/2016	15,66619898 euros
18/08/2016	15,68281331 euros
17/08/2016	15,67427247 euros
16/08/2016	15,68235868 euros
15/08/2016	15,71405497 euros
14/08/2016	15,71207733 euros
13/08/2016	15,71235453 euros
12/08/2016	15,71263171 euros
11/08/2016	15,71527314 euros
10/08/2016	15,70219715 euros
09/08/2016	15,70000641 euros
08/08/2016	15,69207313 euros
07/08/2016	15,68916525 euros
06/08/2016	15,6894424 euros
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