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

Fecha	Valor liquidativo
16/11/2017	14,75047173 euros
15/11/2017	14,68261217 euros
14/11/2017	14,74583664 euros
13/11/2017	14,78338308 euros
12/11/2017	14,80274728 euros
11/11/2017	14,80348352 euros
10/11/2017	14,80421987 euros
09/11/2017	14,83308027 euros
08/11/2017	14,87327563 euros
07/11/2017	14,87353485 euros
06/11/2017	14,88144704 euros
05/11/2017	14,85703952 euros
04/11/2017	14,85778029 euros
03/11/2017	14,85852108 euros
02/11/2017	14,85046686 euros
01/11/2017	14,84051288 euros
31/10/2017	14,80721606 euros
30/10/2017	14,77519632 euros
29/10/2017	14,80544556 euros
28/10/2017	14,80618141 euros
27/10/2017	14,8069176 euros
26/10/2017	14,74639908 euros
25/10/2017	14,71400533 euros
24/10/2017	14,7917979 euros
23/10/2017	14,76937958 euros
22/10/2017	14,78129907 euros
21/10/2017	14,78203394 euros
20/10/2017	14,78276881 euros
19/10/2017	14,72972736 euros
18/10/2017	14,76502438 euros
17/10/2017	14,75096112 euros
16/10/2017	14,75334316 euros
15/10/2017	14,73779645 euros
14/10/2017	14,73852747 euros
13/10/2017	14,73925847 euros
12/10/2017	14,71205357 euros
11/10/2017	14,71230957 euros
10/10/2017	14,69765679 euros
09/10/2017	14,68474114 euros
08/10/2017	14,68665097 euros
07/10/2017	14,68737869 euros
06/10/2017	14,68810646 euros
05/10/2017	14,7045988 euros
04/10/2017	14,66453339 euros
03/10/2017	14,66339922 euros
02/10/2017	14,62468612 euros
01/10/2017	14,57394205 euros
30/09/2017	14,57466303 euros
29/09/2017	14,5753847 euros
28/09/2017	14,53726867 euros