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

Fecha	Valor liquidativo
11/03/2017	14,14973767 euros
10/03/2017	14,15043276 euros
09/03/2017	14,11363533 euros
08/03/2017	14,11023 euros
07/03/2017	14,12136559 euros
06/03/2017	14,15462223 euros
05/03/2017	14,17167288 euros
04/03/2017	14,17237325 euros
03/03/2017	14,17307365 euros
02/03/2017	14,1874185 euros
01/03/2017	14,21184769 euros
28/02/2017	14,05141181 euros
27/02/2017	14,05582888 euros
26/02/2017	14,05921156 euros
25/02/2017	14,05989695 euros
24/02/2017	14,06058227 euros
23/02/2017	14,09741881 euros
22/02/2017	14,11369801 euros
21/02/2017	14,12035941 euros
20/02/2017	14,05182883 euros
19/02/2017	14,03106659 euros
18/02/2017	14,03174877 euros
17/02/2017	14,03243096 euros
16/02/2017	14,04193223 euros
15/02/2017	14,07840042 euros
14/02/2017	14,01257066 euros
13/02/2017	14,00390248 euros
12/02/2017	13,92415639 euros
11/02/2017	13,92483211 euros
10/02/2017	13,92550794 euros
09/02/2017	13,87539773 euros
08/02/2017	13,79487688 euros
07/02/2017	13,78893419 euros
06/02/2017	13,78940243 euros
05/02/2017	13,83228181 euros
04/02/2017	13,83295543 euros
03/02/2017	13,8336292 euros
02/02/2017	13,76806012 euros
01/02/2017	13,7584568 euros
31/01/2017	13,73400228 euros
30/01/2017	13,77586346 euros
29/01/2017	13,87053669 euros
28/01/2017	13,87120713 euros
27/01/2017	13,87187767 euros
26/01/2017	13,90357231 euros
25/01/2017	13,87699436 euros
24/01/2017	13,76882028 euros
23/01/2017	13,73479393 euros
22/01/2017	13,79761957 euros
21/01/2017	13,79828189 euros