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

Fecha	Valor liquidativo
10/02/2017	13,28244465 euros
09/02/2017	13,25780044 euros
08/02/2017	13,21010655 euros
07/02/2017	13,20848344 euros
06/02/2017	13,20533304 euros
05/02/2017	13,23677642 euros
04/02/2017	13,23720803 euros
03/02/2017	13,23763979 euros
02/02/2017	13,20268321 euros
01/02/2017	13,19937664 euros
31/01/2017	13,18526872 euros
30/01/2017	13,2084687 euros
29/01/2017	13,26810026 euros
28/01/2017	13,2685168 euros
27/01/2017	13,26893341 euros
26/01/2017	13,2915056 euros
25/01/2017	13,27440411 euros
24/01/2017	13,21992363 euros
23/01/2017	13,20332753 euros
22/01/2017	13,23951049 euros
21/01/2017	13,23992084 euros
20/01/2017	13,2403313 euros
19/01/2017	13,23071879 euros
18/01/2017	13,25089157 euros
17/01/2017	13,2408192 euros
16/01/2017	13,29168787 euros
15/01/2017	13,29671375 euros
14/01/2017	13,29712629 euros
13/01/2017	13,2975388 euros
12/01/2017	13,26812885 euros
11/01/2017	13,2994444 euros
10/01/2017	13,29364304 euros
09/01/2017	13,29805506 euros
08/01/2017	13,31020932 euros
07/01/2017	13,31062937 euros
06/01/2017	13,31104943 euros
05/01/2017	13,29310206 euros
04/01/2017	13,31327563 euros
03/01/2017	13,30777322 euros
02/01/2017	13,30752554 euros
01/01/2017	13,26207292 euros
31/12/2016	13,26250266 euros
30/12/2016	13,26294328 euros
29/12/2016	13,27428794 euros
28/12/2016	13,30043153 euros
27/12/2016	13,29092308 euros
26/12/2016	13,28195251 euros
25/12/2016	13,28316395 euros
24/12/2016	13,28358424 euros
23/12/2016	13,28400666 euros