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

Fecha	Valor liquidativo
01/04/2015	14,35131636 euros
31/03/2015	14,38373613 euros
30/03/2015	14,43640289 euros
29/03/2015	14,29314854 euros
28/03/2015	14,29341755 euros
27/03/2015	14,29368715 euros
26/03/2015	14,27156095 euros
25/03/2015	14,35505012 euros
24/03/2015	14,49281202 euros
23/03/2015	14,48392756 euros
22/03/2015	14,54482026 euros
21/03/2015	14,54509861 euros
20/03/2015	14,54537719 euros
19/03/2015	14,4667044 euros
18/03/2015	14,4540624 euros
17/03/2015	14,40618502 euros
16/03/2015	14,44908405 euros
15/03/2015	14,33187081 euros
14/03/2015	14,33213365 euros
13/03/2015	14,33239681 euros
12/03/2015	14,32608584 euros
11/03/2015	14,25047234 euros
10/03/2015	14,15111072 euros
09/03/2015	14,25942461 euros
08/03/2015	14,28332439 euros
07/03/2015	14,28360801 euros
06/03/2015	14,28389216 euros
05/03/2015	14,28589443 euros
04/03/2015	14,19637261 euros
03/03/2015	14,17506248 euros
02/03/2015	14,25697712 euros
01/03/2015	14,22674386 euros
28/02/2015	14,22688281 euros
27/02/2015	14,2271866 euros
26/02/2015	14,22027749 euros
25/02/2015	14,13429919 euros
24/02/2015	14,14700217 euros
23/02/2015	14,08420582 euros
22/02/2015	14,03796786 euros
21/02/2015	14,0382577 euros
20/02/2015	14,03854789 euros
19/02/2015	13,99343084 euros
18/02/2015	13,95805673 euros
17/02/2015	13,89947983 euros
16/02/2015	13,88636098 euros
15/02/2015	13,8844933 euros
14/02/2015	13,88478052 euros
13/02/2015	13,88506795 euros
12/02/2015	13,80484527 euros
11/02/2015	13,71152239 euros