Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2016	13,03316777 euros
08/10/2016	13,0335724 euros
07/10/2016	13,03397702 euros
06/10/2016	13,06225671 euros
05/10/2016	13,06434716 euros
04/10/2016	13,0646877 euros
03/10/2016	13,06387004 euros
02/10/2016	13,06377144 euros
01/10/2016	13,06417993 euros
30/09/2016	13,06458919 euros
29/09/2016	13,06227968 euros
28/09/2016	13,06547677 euros
27/09/2016	13,04019182 euros
26/09/2016	13,02522796 euros
25/09/2016	13,09557764 euros
24/09/2016	13,09598039 euros
23/09/2016	13,09638311 euros
22/09/2016	13,12807558 euros
21/09/2016	13,05549292 euros
20/09/2016	13,02422988 euros
19/09/2016	13,01654846 euros
18/09/2016	12,98784176 euros
17/09/2016	12,98823798 euros
16/09/2016	12,98863421 euros
15/09/2016	12,99439978 euros
14/09/2016	12,97392652 euros
13/09/2016	12,97620197 euros
12/09/2016	13,0190008 euros
11/09/2016	13,05896762 euros
10/09/2016	13,05936823 euros
09/09/2016	13,05976887 euros
08/09/2016	13,15033775 euros
07/09/2016	13,17421199 euros
06/09/2016	13,16492728 euros
05/09/2016	13,15830698 euros
04/09/2016	13,13823018 euros
03/09/2016	13,13863436 euros
02/09/2016	13,13903854 euros
01/09/2016	13,08026791 euros
31/08/2016	13,09712261 euros
30/08/2016	13,11765627 euros
29/08/2016	13,1191323 euros
28/08/2016	13,10533204 euros
27/08/2016	13,10571419 euros
26/08/2016	13,10609657 euros
25/08/2016	13,09404257 euros
24/08/2016	13,11486557 euros
23/08/2016	13,12215039 euros
22/08/2016	13,10117416 euros
21/08/2016	13,1002333 euros