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

Fecha	Valor liquidativo
08/08/2017	14,45248875 euros
07/08/2017	14,43869265 euros
06/08/2017	14,41531758 euros
05/08/2017	14,41603131 euros
04/08/2017	14,41674513 euros
03/08/2017	14,38428058 euros
02/08/2017	14,39605256 euros
01/08/2017	14,40727772 euros
31/07/2017	14,36708113 euros
30/07/2017	14,37430972 euros
29/07/2017	14,37503577 euros
28/07/2017	14,37576188 euros
27/07/2017	14,43436082 euros
26/07/2017	14,42336115 euros
25/07/2017	14,42041951 euros
24/07/2017	14,36617177 euros
23/07/2017	14,39775665 euros
22/07/2017	14,39848211 euros
21/07/2017	14,3992076 euros
20/07/2017	14,42816968 euros
19/07/2017	14,41041671 euros
18/07/2017	14,35643411 euros
17/07/2017	14,39315399 euros
16/07/2017	14,37431497 euros
15/07/2017	14,37504341 euros
14/07/2017	14,37577188 euros
13/07/2017	14,35143232 euros
12/07/2017	14,32388094 euros
11/07/2017	14,24747582 euros
10/07/2017	14,25202833 euros
09/07/2017	14,22035845 euros
08/07/2017	14,22108051 euros
07/07/2017	14,22180257 euros
06/07/2017	14,22113747 euros
05/07/2017	14,28299275 euros
04/07/2017	14,29940299 euros
03/07/2017	14,30612457 euros
02/07/2017	14,23400763 euros
01/07/2017	14,2347052 euros
30/06/2017	14,23551151 euros
29/06/2017	14,26037233 euros
28/06/2017	14,33097603 euros
27/06/2017	14,31109712 euros
26/06/2017	14,36033073 euros
25/06/2017	14,33973774 euros
24/06/2017	14,34046224 euros
23/06/2017	14,3411868 euros
22/06/2017	14,33941851 euros
21/06/2017	14,32616688 euros
20/06/2017	14,36573086 euros