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

Fecha	Valor liquidativo
27/09/2017	14,51863842 euros
26/09/2017	14,47655842 euros
25/09/2017	14,48563635 euros
24/09/2017	14,48919335 euros
23/09/2017	14,48990887 euros
22/09/2017	14,49062426 euros
21/09/2017	14,4961106 euros
20/09/2017	14,49327294 euros
19/09/2017	14,49462203 euros
18/09/2017	14,46711593 euros
17/09/2017	14,42134558 euros
16/09/2017	14,42206055 euros
15/09/2017	14,4227755 euros
14/09/2017	14,44218721 euros
13/09/2017	14,4340697 euros
12/09/2017	14,4299644 euros
11/09/2017	14,37794062 euros
10/09/2017	14,26755004 euros
09/09/2017	14,2682567 euros
08/09/2017	14,26896349 euros
07/09/2017	14,28081601 euros
06/09/2017	14,26367821 euros
05/09/2017	14,25082161 euros
04/09/2017	14,2884861 euros
03/09/2017	14,33687236 euros
02/09/2017	14,33758345 euros
01/09/2017	14,33829455 euros
31/08/2017	14,29638406 euros
30/08/2017	14,23046108 euros
29/08/2017	14,19240623 euros
28/08/2017	14,2319293 euros
27/08/2017	14,2226095 euros
26/08/2017	14,22331055 euros
25/08/2017	14,22401174 euros
24/08/2017	14,23741754 euros
23/08/2017	14,24247311 euros
22/08/2017	14,24868669 euros
21/08/2017	14,16500357 euros
20/08/2017	14,18011383 euros
19/08/2017	14,18081181 euros
18/08/2017	14,18150994 euros
17/08/2017	14,25171331 euros
16/08/2017	14,34557401 euros
15/08/2017	14,30924601 euros
14/08/2017	14,29735792 euros
13/08/2017	14,20093092 euros
12/08/2017	14,20162905 euros
11/08/2017	14,20232718 euros
10/08/2017	14,25978887 euros
09/08/2017	14,37317508 euros