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

Fecha	Valor liquidativo
21/12/2016	15,63996119 euros
20/12/2016	15,65076825 euros
19/12/2016	15,63812858 euros
18/12/2016	15,62611174 euros
17/12/2016	15,62643983 euros
16/12/2016	15,62676747 euros
15/12/2016	15,64027792 euros
14/12/2016	15,62880315 euros
13/12/2016	15,63141337 euros
12/12/2016	15,59609437 euros
11/12/2016	15,60937687 euros
10/12/2016	15,6096989 euros
09/12/2016	15,61002058 euros
08/12/2016	15,58711868 euros
07/12/2016	15,53809021 euros
06/12/2016	15,4998597 euros
05/12/2016	15,48003626 euros
04/12/2016	15,48520484 euros
03/12/2016	15,48551903 euros
02/12/2016	15,48583306 euros
01/12/2016	15,49237376 euros
30/11/2016	15,51551931 euros
29/11/2016	15,50965277 euros
28/11/2016	15,49964324 euros
27/11/2016	15,51106173 euros
26/11/2016	15,51137055 euros
25/11/2016	15,511679 euros
24/11/2016	15,50700592 euros
23/11/2016	15,49863464 euros
22/11/2016	15,5203863 euros
21/11/2016	15,49418886 euros
20/11/2016	15,48954881 euros
19/11/2016	15,48984817 euros
18/11/2016	15,49014754 euros
17/11/2016	15,49921626 euros
16/11/2016	15,48585919 euros
15/11/2016	15,49253408 euros
14/11/2016	15,45310903 euros
13/11/2016	15,46375136 euros
12/11/2016	15,46404351 euros
11/11/2016	15,46433545 euros
10/11/2016	15,50323111 euros
09/11/2016	15,5551654 euros
08/11/2016	15,52465276 euros
07/11/2016	15,50974754 euros
06/11/2016	15,4592763 euros
05/11/2016	15,45955618 euros
04/11/2016	15,45983596 euros
03/11/2016	15,48552114 euros
02/11/2016	15,49549151 euros