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

Fecha	Valor liquidativo
21/05/2017	13,4760835 euros
20/05/2017	13,47655511 euros
19/05/2017	13,47702669 euros
18/05/2017	13,43091884 euros
17/05/2017	13,46415515 euros
16/05/2017	13,54301181 euros
15/05/2017	13,54065107 euros
14/05/2017	13,51668303 euros
13/05/2017	13,51715407 euros
12/05/2017	13,51762531 euros
11/05/2017	13,52219885 euros
10/05/2017	13,53484721 euros
09/05/2017	13,52217854 euros
08/05/2017	13,51681588 euros
07/05/2017	13,50224692 euros
06/05/2017	13,50271623 euros
05/05/2017	13,50318551 euros
04/05/2017	13,47619749 euros
03/05/2017	13,47730988 euros
02/05/2017	13,47500189 euros
01/05/2017	13,46373082 euros
30/04/2017	13,45612245 euros
29/04/2017	13,45658696 euros
28/04/2017	13,4570521 euros
27/04/2017	13,46882435 euros
26/04/2017	13,47232071 euros
25/04/2017	13,46534559 euros
24/04/2017	13,43187711 euros
23/04/2017	13,34941243 euros
22/04/2017	13,34985996 euros
21/04/2017	13,35030745 euros
20/04/2017	13,34972015 euros
19/04/2017	13,33497601 euros
18/04/2017	13,327974 euros
17/04/2017	13,36606467 euros
16/04/2017	13,34901473 euros
15/04/2017	13,34946919 euros
14/04/2017	13,34992369 euros
13/04/2017	13,35194953 euros
12/04/2017	13,3514247 euros
11/04/2017	13,39606501 euros
10/04/2017	13,41261733 euros
09/04/2017	13,40602403 euros
08/04/2017	13,40647627 euros
07/04/2017	13,40692865 euros
06/04/2017	13,40718511 euros
05/04/2017	13,40350424 euros
04/04/2017	13,41061534 euros
03/04/2017	13,40161887 euros
02/04/2017	13,42239324 euros