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

Fecha	Valor liquidativo
09/01/2017	16,29353744 euros
08/01/2017	16,30096687 euros
07/01/2017	16,30096116 euros
06/01/2017	16,30095545 euros
05/01/2017	16,29172997 euros
04/01/2017	16,31212287 euros
03/01/2017	16,31911914 euros
02/01/2017	16,32646084 euros
01/01/2017	16,2908052 euros
31/12/2016	16,29083138 euros
30/12/2016	16,29083359 euros
29/12/2016	16,29973352 euros
28/12/2016	16,31201182 euros
27/12/2016	16,30848037 euros
26/12/2016	16,30370234 euros
25/12/2016	16,3034413 euros
24/12/2016	16,3034412 euros
23/12/2016	16,30344139 euros
22/12/2016	16,30042423 euros
21/12/2016	16,30644662 euros
20/12/2016	16,31737952 euros
19/12/2016	16,30386553 euros
18/12/2016	16,29100328 euros
17/12/2016	16,29101149 euros
16/12/2016	16,29101892 euros
15/12/2016	16,30476884 euros
14/12/2016	16,29247265 euros
13/12/2016	16,29485873 euros
12/12/2016	16,25770752 euros
11/12/2016	16,27122005 euros
10/12/2016	16,2712223 euros
09/12/2016	16,2712239 euros
08/12/2016	16,24701899 euros
07/12/2016	16,19558309 euros
06/12/2016	16,1554038 euros
05/12/2016	16,13441091 euros
04/12/2016	16,13946724 euros
03/12/2016	16,13946398 euros
02/12/2016	16,13946031 euros
01/12/2016	16,14594505 euros
30/11/2016	16,16973521 euros
29/11/2016	16,16328977 euros
28/11/2016	16,15252666 euros
27/11/2016	16,16409488 euros
26/11/2016	16,16408546 euros
25/11/2016	16,16407511 euros
24/11/2016	16,15887436 euros
23/11/2016	16,14982 euros
22/11/2016	16,17215284 euros
21/11/2016	16,14452445 euros