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

Fecha	Valor liquidativo
19/06/2017	14,4116365 euros
18/06/2017	14,31979799 euros
17/06/2017	14,32052463 euros
16/06/2017	14,32125149 euros
15/06/2017	14,30962629 euros
14/06/2017	14,35284656 euros
13/06/2017	14,38057659 euros
12/06/2017	14,33540307 euros
11/06/2017	14,38479386 euros
10/06/2017	14,38553526 euros
09/06/2017	14,38627681 euros
08/06/2017	14,34236855 euros
07/06/2017	14,31776099 euros
06/06/2017	14,33583544 euros
05/06/2017	14,37497894 euros
04/06/2017	14,38440769 euros
03/06/2017	14,38514635 euros
02/06/2017	14,38588465 euros
01/06/2017	14,34991409 euros
31/05/2017	14,28535517 euros
30/05/2017	14,30884501 euros
29/05/2017	14,33959 euros
28/05/2017	14,34237274 euros
27/05/2017	14,34310586 euros
26/05/2017	14,34383891 euros
25/05/2017	14,3401624 euros
24/05/2017	14,31746905 euros
23/05/2017	14,31513363 euros
22/05/2017	14,2846151 euros
21/05/2017	14,2578716 euros
20/05/2017	14,25858628 euros
19/05/2017	14,25930098 euros
18/05/2017	14,16691538 euros
17/05/2017	14,22901318 euros
16/05/2017	14,38074595 euros
15/05/2017	14,37315787 euros
14/05/2017	14,32284682 euros
13/05/2017	14,32356425 euros
12/05/2017	14,32428178 euros
11/05/2017	14,32688487 euros
10/05/2017	14,35356667 euros
09/05/2017	14,33427615 euros
08/05/2017	14,31739376 euros
07/05/2017	14,2923686 euros
06/05/2017	14,29308757 euros
05/05/2017	14,29380659 euros
04/05/2017	14,23778814 euros
03/05/2017	14,23987685 euros
02/05/2017	14,25009742 euros
01/05/2017	14,22769644 euros