Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
26/09/2016	16,25055309 euros
25/09/2016	16,28575627 euros
24/09/2016	16,285715 euros
23/09/2016	16,28567365 euros
22/09/2016	16,30218684 euros
21/09/2016	16,25325331 euros
20/09/2016	16,24296883 euros
19/09/2016	16,23396787 euros
18/09/2016	16,21954375 euros
17/09/2016	16,2194974 euros
16/09/2016	16,21945097 euros
15/09/2016	16,2223988 euros
14/09/2016	16,20989812 euros
13/09/2016	16,21011984 euros
12/09/2016	16,2345973 euros
11/09/2016	16,25593275 euros
10/09/2016	16,25588803 euros
09/09/2016	16,25584339 euros
08/09/2016	16,30811407 euros
07/09/2016	16,3285079 euros
06/09/2016	16,31924919 euros
05/09/2016	16,31200414 euros
04/09/2016	16,30163883 euros
03/09/2016	16,30159518 euros
02/09/2016	16,3015515 euros
01/09/2016	16,27124117 euros
31/08/2016	16,28450337 euros
30/08/2016	16,29815309 euros
29/08/2016	16,30273992 euros
28/08/2016	16,29889669 euros
27/08/2016	16,29885083 euros
26/08/2016	16,29880497 euros
25/08/2016	16,29122487 euros
24/08/2016	16,30246512 euros
23/08/2016	16,3089776 euros
22/08/2016	16,29983921 euros
21/08/2016	16,29243792 euros
20/08/2016	16,29239526 euros
19/08/2016	16,29235261 euros
18/08/2016	16,30929674 euros
17/08/2016	16,30008065 euros
16/08/2016	16,30815553 euros
15/08/2016	16,34078178 euros
14/08/2016	16,33839044 euros
13/08/2016	16,33834388 euros
12/08/2016	16,33829739 euros
11/08/2016	16,34070917 euros
10/08/2016	16,32677822 euros
09/08/2016	16,32416579 euros
08/08/2016	16,31558279 euros