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

Fecha	Valor liquidativo
31/03/2017	15,65239094 euros
30/03/2017	15,65798435 euros
29/03/2017	15,64182421 euros
28/03/2017	15,62787079 euros
27/03/2017	15,60468433 euros
26/03/2017	15,62421126 euros
25/03/2017	15,62450915 euros
24/03/2017	15,62480678 euros
23/03/2017	15,61643473 euros
22/03/2017	15,60608026 euros
21/03/2017	15,61094909 euros
20/03/2017	15,6391863 euros
19/03/2017	15,64842115 euros
18/03/2017	15,64870517 euros
17/03/2017	15,64898862 euros
16/03/2017	15,64046371 euros
15/03/2017	15,6404124 euros
14/03/2017	15,61207108 euros
13/03/2017	15,62880039 euros
12/03/2017	15,62544416 euros
11/03/2017	15,62573505 euros
10/03/2017	15,62602577 euros
09/03/2017	15,62761333 euros
08/03/2017	15,62584583 euros
07/03/2017	15,63658193 euros
06/03/2017	15,65127356 euros
05/03/2017	15,65385366 euros
04/03/2017	15,65415994 euros
03/03/2017	15,65446586 euros
02/03/2017	15,65825221 euros
01/03/2017	15,66427497 euros
28/02/2017	15,60956128 euros
27/02/2017	15,60749761 euros
26/02/2017	15,60456886 euros
25/02/2017	15,6048714 euros
24/02/2017	15,60517371 euros
23/02/2017	15,61587226 euros
22/02/2017	15,62266301 euros
21/02/2017	15,63017484 euros
20/02/2017	15,61150339 euros
19/02/2017	15,6089865 euros
18/02/2017	15,60929532 euros
17/02/2017	15,60960381 euros
16/02/2017	15,61739913 euros
15/02/2017	15,62646466 euros
14/02/2017	15,61247586 euros
13/02/2017	15,604775 euros
12/02/2017	15,57641607 euros
11/02/2017	15,57672499 euros
10/02/2017	15,57703397 euros