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

Fecha	Valor liquidativo
20/01/2017	13,79894431 euros
19/01/2017	13,78226616 euros
18/01/2017	13,80617849 euros
17/01/2017	13,78707982 euros
16/01/2017	13,87295375 euros
15/01/2017	13,89527349 euros
14/01/2017	13,89594157 euros
13/01/2017	13,89660973 euros
12/01/2017	13,83422769 euros
11/01/2017	13,89065835 euros
10/01/2017	13,88034508 euros
09/01/2017	13,88672086 euros
08/01/2017	13,90887853 euros
07/01/2017	13,90954922 euros
06/01/2017	13,91021994 euros
05/01/2017	13,87813655 euros
04/01/2017	13,89575644 euros
03/01/2017	13,87244549 euros
02/01/2017	13,84316849 euros
01/01/2017	13,78184319 euros
31/12/2016	13,78251972 euros
30/12/2016	13,78318614 euros
29/12/2016	13,80026022 euros
28/12/2016	13,83967665 euros
27/12/2016	13,83573408 euros
26/12/2016	13,82289502 euros
25/12/2016	13,8248943 euros
24/12/2016	13,82556402 euros
23/12/2016	13,8262338 euros
22/12/2016	13,8164114 euros
21/12/2016	13,83871671 euros
20/12/2016	13,87681634 euros
19/12/2016	13,83255457 euros
18/12/2016	13,81868305 euros
17/12/2016	13,81935821 euros
16/12/2016	13,82003335 euros
15/12/2016	13,84259632 euros
14/12/2016	13,77321942 euros
13/12/2016	13,81814621 euros
12/12/2016	13,7300698 euros
11/12/2016	13,75569512 euros
10/12/2016	13,75636595 euros
09/12/2016	13,75703674 euros
08/12/2016	13,68939189 euros
07/12/2016	13,56210279 euros
06/12/2016	13,46184605 euros
05/12/2016	13,4149869 euros
04/12/2016	13,3827223 euros
03/12/2016	13,38338085 euros
02/12/2016	13,38403921 euros