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

Fecha	Valor liquidativo
30/04/2017	14,21446504 euros
29/04/2017	14,21517508 euros
28/04/2017	14,21588638 euros
27/04/2017	14,22767939 euros
26/04/2017	14,2589877 euros
25/04/2017	14,23908249 euros
24/04/2017	14,16911118 euros
23/04/2017	14,02939461 euros
22/04/2017	14,03008612 euros
21/04/2017	14,03077761 euros
20/04/2017	14,02892856 euros
19/04/2017	14,00055548 euros
18/04/2017	13,9939708 euros
17/04/2017	14,0612987 euros
16/04/2017	14,03201831 euros
15/04/2017	14,03271289 euros
14/04/2017	14,03340751 euros
13/04/2017	14,03702523 euros
12/04/2017	14,05263306 euros
11/04/2017	14,10698909 euros
10/04/2017	14,13536472 euros
09/04/2017	14,12049659 euros
08/04/2017	14,1211938 euros
07/04/2017	14,12189117 euros
06/04/2017	14,12838277 euros
05/04/2017	14,13189562 euros
04/04/2017	14,1371582 euros
03/04/2017	14,12182988 euros
02/04/2017	14,16319318 euros
01/04/2017	14,16388659 euros
31/03/2017	14,16459002 euros
30/03/2017	14,1856981 euros
29/03/2017	14,15397054 euros
28/03/2017	14,1176176 euros
27/03/2017	14,04579633 euros
26/03/2017	14,09930671 euros
25/03/2017	14,09999195 euros
24/03/2017	14,10067734 euros
23/03/2017	14,09508846 euros
22/03/2017	14,05444518 euros
21/03/2017	14,10789541 euros
20/03/2017	14,19923048 euros
19/03/2017	14,22030691 euros
18/03/2017	14,22100328 euros
17/03/2017	14,22169954 euros
16/03/2017	14,21736992 euros
15/03/2017	14,18479736 euros
14/03/2017	14,11257182 euros
13/03/2017	14,16457989 euros
12/03/2017	14,14904267 euros