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

Fecha	Valor liquidativo
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
22/12/2016	13,2810574 euros
21/12/2016	13,29432617 euros
20/12/2016	13,31544913 euros
19/12/2016	13,29098511 euros
18/12/2016	13,27689471 euros
17/12/2016	13,27732112 euros
16/12/2016	13,27774763 euros
15/12/2016	13,29639123 euros
14/12/2016	13,26217915 euros
13/12/2016	13,27441186 euros
12/12/2016	13,21701491 euros
11/12/2016	13,23236804 euros
10/12/2016	13,23278708 euros
09/12/2016	13,23320617 euros
08/12/2016	13,19224458 euros
07/12/2016	13,10425002 euros
06/12/2016	13,04823169 euros
05/12/2016	13,01612781 euros
04/12/2016	13,0092992 euros
03/12/2016	13,00970407 euros
02/12/2016	13,01010892 euros
01/12/2016	13,02089237 euros
30/11/2016	13,05655849 euros
29/11/2016	13,03977535 euros