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

Fecha	Valor liquidativo
23/02/2017	16,30273756 euros
22/02/2017	16,30949266 euros
21/02/2017	16,31700001 euros
20/02/2017	16,29717393 euros
19/02/2017	16,29421167 euros
18/02/2017	16,29419923 euros
17/02/2017	16,29418665 euros
16/02/2017	16,3019889 euros
15/02/2017	16,31111731 euros
14/02/2017	16,29618101 euros
13/02/2017	16,2878081 euros
12/02/2017	16,2578738 euros
11/02/2017	16,25786215 euros
10/02/2017	16,25785057 euros
09/02/2017	16,25064958 euros
08/02/2017	16,21748345 euros
07/02/2017	16,21322035 euros
06/02/2017	16,20789824 euros
05/02/2017	16,2378173 euros
04/02/2017	16,23780721 euros
03/02/2017	16,23779713 euros
02/02/2017	16,2224596 euros
01/02/2017	16,21566047 euros
31/01/2017	16,2091395 euros
30/01/2017	16,21816676 euros
29/01/2017	16,25796513 euros
28/01/2017	16,25795727 euros
27/01/2017	16,25794949 euros
26/01/2017	16,27499207 euros
25/01/2017	16,26915586 euros
24/01/2017	16,24332982 euros
23/01/2017	16,23421686 euros
22/01/2017	16,25501137 euros
21/01/2017	16,255002 euros
20/01/2017	16,25499283 euros
19/01/2017	16,24787637 euros
18/01/2017	16,26689471 euros
17/01/2017	16,25826988 euros
16/01/2017	16,28878484 euros
15/01/2017	16,28787267 euros
14/01/2017	16,28786628 euros
13/01/2017	16,28785989 euros
12/01/2017	16,27710127 euros
11/01/2017	16,2934092 euros
10/01/2017	16,2860465 euros
09/01/2017	16,29353744 euros
08/01/2017	16,30096687 euros
07/01/2017	16,30096116 euros
06/01/2017	16,30095545 euros
05/01/2017	16,29172997 euros