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

Fecha	Valor liquidativo
01/12/2016	13,41399356 euros
30/11/2016	13,45899211 euros
29/11/2016	13,43528465 euros
28/11/2016	13,42927713 euros
27/11/2016	13,47277459 euros
26/11/2016	13,47344023 euros
25/11/2016	13,47410558 euros
24/11/2016	13,44160563 euros
23/11/2016	13,41529263 euros
22/11/2016	13,43377252 euros
21/11/2016	13,38385761 euros
20/11/2016	13,35711401 euros
19/11/2016	13,35777367 euros
18/11/2016	13,35843336 euros
17/11/2016	13,37091815 euros
16/11/2016	13,32485922 euros
15/11/2016	13,31771879 euros
14/11/2016	13,25551514 euros
13/11/2016	13,23794321 euros
12/11/2016	13,23857373 euros
11/11/2016	13,2392042 euros
10/11/2016	13,31531422 euros
09/11/2016	13,3010561 euros
08/11/2016	13,2430345 euros
07/11/2016	13,19894897 euros
06/11/2016	13,00921071 euros
05/11/2016	13,00982759 euros
04/11/2016	13,01044442 euros
03/11/2016	13,08774313 euros
02/11/2016	13,12079343 euros
01/11/2016	13,21664867 euros
31/10/2016	13,3022139 euros
30/10/2016	13,33083639 euros
29/10/2016	13,33147148 euros
28/10/2016	13,33210655 euros
27/10/2016	13,35480164 euros
26/10/2016	13,37396555 euros
25/10/2016	13,40726087 euros
24/10/2016	13,4247465 euros
23/10/2016	13,37730484 euros
22/10/2016	13,37794118 euros
21/10/2016	13,37857739 euros
20/10/2016	13,38201968 euros
19/10/2016	13,36566792 euros
18/10/2016	13,33011955 euros
17/10/2016	13,23216222 euros
16/10/2016	13,28258466 euros
15/10/2016	13,28321707 euros
14/10/2016	13,28384937 euros
13/10/2016	13,19761862 euros