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

Fecha	Valor liquidativo
20/11/2016	16,13935892 euros
19/11/2016	16,13934011 euros
18/11/2016	16,13932106 euros
17/11/2016	16,14843831 euros
16/11/2016	16,1341911 euros
15/11/2016	16,14081448 euros
14/11/2016	16,09940959 euros
13/11/2016	16,11016688 euros
12/11/2016	16,11014111 euros
11/11/2016	16,11011432 euros
10/11/2016	16,15030322 euros
09/11/2016	16,20407355 euros
08/11/2016	16,17195655 euros
07/11/2016	16,15609877 euros
06/11/2016	16,1031942 euros
05/11/2016	16,10315575 euros
04/11/2016	16,10311669 euros
03/11/2016	16,12953997 euros
02/11/2016	16,13959426 euros
01/11/2016	16,1656868 euros
31/10/2016	16,19233075 euros
30/10/2016	16,19792682 euros
29/10/2016	16,19788864 euros
28/10/2016	16,19784995 euros
27/10/2016	16,21203143 euros
26/10/2016	16,23505855 euros
25/10/2016	16,26828648 euros
24/10/2016	16,27157965 euros
23/10/2016	16,26278616 euros
22/10/2016	16,26274789 euros
21/10/2016	16,26270912 euros
20/10/2016	16,26281119 euros
19/10/2016	16,2551994 euros
18/10/2016	16,24389797 euros
17/10/2016	16,20766682 euros
16/10/2016	16,22855237 euros
15/10/2016	16,22850777 euros
14/10/2016	16,22846301 euros
13/10/2016	16,19898751 euros
12/10/2016	16,2230023 euros
11/10/2016	16,22621503 euros
10/10/2016	16,24951662 euros
09/10/2016	16,22006678 euros
08/10/2016	16,22002106 euros
07/10/2016	16,2199751 euros
06/10/2016	16,24000627 euros
05/10/2016	16,24298004 euros
04/10/2016	16,25642589 euros
03/10/2016	16,26855846 euros
02/10/2016	16,27071867 euros