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

Fecha	Valor liquidativo
14/04/2017	16,32510215 euros
13/04/2017	16,32536041 euros
12/04/2017	16,3171861 euros
11/04/2017	16,35144603 euros
10/04/2017	16,36082979 euros
09/04/2017	16,36204726 euros
08/04/2017	16,36203286 euros
07/04/2017	16,36201799 euros
06/04/2017	16,35892337 euros
05/04/2017	16,35426866 euros
04/04/2017	16,35871418 euros
03/04/2017	16,34818289 euros
02/04/2017	16,35294514 euros
01/04/2017	16,35292577 euros
31/03/2017	16,35292832 euros
30/03/2017	16,35843669 euros
29/03/2017	16,34121816 euros
28/03/2017	16,32630646 euros
27/03/2017	16,30174937 euros
26/03/2017	16,3218139 euros
25/03/2017	16,32179071 euros
24/03/2017	16,3217672 euros
23/03/2017	16,31268773 euros
22/03/2017	16,30153666 euros
21/03/2017	16,30628726 euros
20/03/2017	16,33544748 euros
19/03/2017	16,34475862 euros
18/03/2017	16,34472042 euros
17/03/2017	16,34468186 euros
16/03/2017	16,33544262 euros
15/03/2017	16,3350545 euros
14/03/2017	16,30512062 euros
13/03/2017	16,3222581 euros
12/03/2017	16,31841863 euros
11/03/2017	16,3183881 euros
10/03/2017	16,31835752 euros
09/03/2017	16,31968105 euros
08/03/2017	16,31750019 euros
07/03/2017	16,32837692 euros
06/03/2017	16,34338379 euros
05/03/2017	16,34574311 euros
04/03/2017	16,34572805 euros
03/03/2017	16,34571253 euros
02/03/2017	16,34933106 euros
01/03/2017	16,35528421 euros
28/02/2017	16,29782299 euros
27/02/2017	16,29533354 euros
26/02/2017	16,29194094 euros
25/02/2017	16,29192203 euros
24/02/2017	16,29190319 euros