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

Fecha	Valor liquidativo
20/05/2017	15,66862978 euros
19/05/2017	15,66895317 euros
18/05/2017	15,64115986 euros
17/05/2017	15,66349447 euros
16/05/2017	15,71016727 euros
15/05/2017	15,70900867 euros
14/05/2017	15,69415996 euros
13/05/2017	15,69448487 euros
12/05/2017	15,69480972 euros
11/05/2017	15,70210389 euros
10/05/2017	15,70888148 euros
09/05/2017	15,69697385 euros
08/05/2017	15,69522655 euros
07/05/2017	15,68724712 euros
06/05/2017	15,68756895 euros
05/05/2017	15,68789043 euros
04/05/2017	15,66932364 euros
03/05/2017	15,67308113 euros
02/05/2017	15,667993 euros
01/05/2017	15,66121504 euros
30/04/2017	15,65830511 euros
29/04/2017	15,65862369 euros
28/04/2017	15,65894158 euros
27/04/2017	15,661552 euros
26/04/2017	15,65618307 euros
25/04/2017	15,65947924 euros
24/04/2017	15,64687326 euros
23/04/2017	15,60144551 euros
22/04/2017	15,60174616 euros
21/04/2017	15,60204645 euros
20/04/2017	15,60598877 euros
19/04/2017	15,60277356 euros
18/04/2017	15,60095035 euros
17/04/2017	15,62773407 euros
16/04/2017	15,62066396 euros
15/04/2017	15,62096969 euros
14/04/2017	15,62127544 euros
13/04/2017	15,62184258 euros
12/04/2017	15,61434015 euros
11/04/2017	15,64744495 euros
10/04/2017	15,65674505 euros
09/04/2017	15,6582309 euros
08/04/2017	15,65853791 euros
07/04/2017	15,65884463 euros
06/04/2017	15,65620411 euros
05/04/2017	15,65207012 euros
04/04/2017	15,65664519 euros
03/04/2017	15,64688684 euros
02/04/2017	15,65176547 euros
01/04/2017	15,65206758 euros