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

Fecha	Valor liquidativo
09/02/2017	15,5704545 euros
08/02/2017	15,53899578 euros
07/02/2017	15,53523013 euros
06/02/2017	15,53044992 euros
05/02/2017	15,55943816 euros
04/02/2017	15,55974822 euros
03/02/2017	15,56005841 euros
02/02/2017	15,54568041 euros
01/02/2017	15,53948445 euros
31/01/2017	15,53355473 euros
30/01/2017	15,54252511 euros
29/01/2017	15,58098566 euros
28/01/2017	15,58129829 euros
27/01/2017	15,58161103 euros
26/01/2017	15,59826529 euros
25/01/2017	15,59299238 euros
24/01/2017	15,56855966 euros
23/01/2017	15,56014498 euros
22/01/2017	15,58039621 euros
21/01/2017	15,5807074 euros
20/01/2017	15,58101869 euros
19/01/2017	15,57451736 euros
18/01/2017	15,5930679 euros
17/01/2017	15,58512054 euros
16/01/2017	15,61469293 euros
15/01/2017	15,61413935 euros
14/01/2017	15,61445407 euros
13/01/2017	15,61476884 euros
12/01/2017	15,6047755 euros
11/01/2017	15,62073081 euros
10/01/2017	15,61399294 euros
09/01/2017	15,62149573 euros
08/01/2017	15,62893877 euros
07/01/2017	15,62925349 euros
06/01/2017	15,62956822 euros
05/01/2017	15,62104274 euros
04/01/2017	15,64091655 euros
03/01/2017	15,64794551 euros
02/01/2017	15,65530599 euros
01/01/2017	15,62143614 euros
31/12/2016	15,62178224 euros
30/12/2016	15,62210429 euros
29/12/2016	15,63096009 euros
28/12/2016	15,64305572 euros
27/12/2016	15,63998979 euros
26/12/2016	15,63572802 euros
25/12/2016	15,63579808 euros
24/12/2016	15,6361184 euros
23/12/2016	15,63643977 euros
22/12/2016	15,63386435 euros