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

Fecha	Valor liquidativo
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
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