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

Fecha	Valor liquidativo
12/10/2016	13,27897548 euros
11/10/2016	13,29561067 euros
10/10/2016	13,37432937 euros
09/10/2016	13,29021995 euros
08/10/2016	13,29085363 euros
07/10/2016	13,29148722 euros
06/10/2016	13,3392948 euros
05/10/2016	13,34040948 euros
04/10/2016	13,32293594 euros
03/10/2016	13,31275894 euros
02/10/2016	13,31133808 euros
01/10/2016	13,31197539 euros
30/09/2016	13,31261325 euros
29/09/2016	13,30273079 euros
28/09/2016	13,30566271 euros
27/09/2016	13,26450858 euros
26/09/2016	13,23778572 euros
25/09/2016	13,36579667 euros
24/09/2016	13,36641782 euros
23/09/2016	13,36703899 euros
22/09/2016	13,41774099 euros
21/09/2016	13,32040894 euros
20/09/2016	13,24243108 euros
19/09/2016	13,23773046 euros
18/09/2016	13,18773018 euros
17/09/2016	13,1883468 euros
16/09/2016	13,18896367 euros
15/09/2016	13,20877627 euros
14/09/2016	13,15791385 euros
13/09/2016	13,16710029 euros
12/09/2016	13,25799427 euros
11/09/2016	13,29356471 euros
10/09/2016	13,2941884 euros
09/09/2016	13,29481216 euros
08/09/2016	13,45044036 euros
07/09/2016	13,47320122 euros
06/09/2016	13,46485757 euros
05/09/2016	13,47096437 euros
04/09/2016	13,44190919 euros
03/09/2016	13,44254194 euros
02/09/2016	13,4431747 euros
01/09/2016	13,34124901 euros
31/08/2016	13,35995477 euros
30/08/2016	13,39137889 euros
29/08/2016	13,38735704 euros
28/08/2016	13,35649241 euros
27/08/2016	13,35711983 euros
26/08/2016	13,35774714 euros
25/08/2016	13,35255861 euros
24/08/2016	13,38694455 euros