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

Fecha	Valor liquidativo
01/11/2016	15,5208608 euros
31/10/2016	15,54676082 euros
30/10/2016	15,55245248 euros
29/10/2016	15,55273453 euros
28/10/2016	15,55301633 euros
27/10/2016	15,5669526 euros
26/10/2016	15,5893827 euros
25/10/2016	15,62160936 euros
24/10/2016	15,62509161 euros
23/10/2016	15,61696751 euros
22/10/2016	15,6172508 euros
21/10/2016	15,61753379 euros
20/10/2016	15,61795182 euros
19/10/2016	15,6109615 euros
18/10/2016	15,60042743 euros
17/10/2016	15,56595047 euros
16/10/2016	15,58632847 euros
15/10/2016	15,58660505 euros
14/10/2016	15,58688137 euros
13/10/2016	15,55888996 euros
12/10/2016	15,58227512 euros
11/10/2016	15,58568063 euros
10/10/2016	15,60838211 euros
09/10/2016	15,5804135 euros
08/10/2016	15,58068886 euros
07/10/2016	15,58096409 euros
06/10/2016	15,60052598 euros
05/10/2016	15,60370255 euros
04/10/2016	15,61693934 euros
03/10/2016	15,62891497 euros
02/10/2016	15,63131056 euros
01/10/2016	15,6315942 euros
30/09/2016	15,63187949 euros
29/09/2016	15,62652821 euros
28/09/2016	15,6332165 euros
27/09/2016	15,62271584 euros
26/09/2016	15,61385756 euros
25/09/2016	15,64800214 euros
24/09/2016	15,64828315 euros
23/09/2016	15,64856414 euros
22/09/2016	15,66475231 euros
21/09/2016	15,61805221 euros
20/09/2016	15,60848878 euros
19/09/2016	15,60015925 euros
18/09/2016	15,58661768 euros
17/09/2016	15,58689255 euros
16/09/2016	15,58716768 euros
15/09/2016	15,59032022 euros
14/09/2016	15,57862594 euros
13/09/2016	15,57915823 euros