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

Fecha	Valor liquidativo
08/06/2017	16,39863284 euros
07/06/2017	16,38028736 euros
06/06/2017	16,39041381 euros
05/06/2017	16,40132833 euros
04/06/2017	16,39924179 euros
03/06/2017	16,39925109 euros
02/06/2017	16,3992594 euros
01/06/2017	16,39343498 euros
31/05/2017	16,38368618 euros
30/05/2017	16,38879501 euros
29/05/2017	16,39735313 euros
28/05/2017	16,40374812 euros
27/05/2017	16,40375899 euros
26/05/2017	16,40376932 euros
25/05/2017	16,40099819 euros
24/05/2017	16,39482294 euros
23/05/2017	16,40268952 euros
22/05/2017	16,38855269 euros
21/05/2017	16,38666139 euros
20/05/2017	16,38666419 euros
19/05/2017	16,38666622 euros
18/05/2017	16,35726447 euros
17/05/2017	16,38028614 euros
16/05/2017	16,42875821 euros
15/05/2017	16,42721015 euros
14/05/2017	16,41134636 euros
13/05/2017	16,41134989 euros
12/05/2017	16,41135328 euros
11/05/2017	16,41864344 euros
10/05/2017	16,42539365 euros
09/05/2017	16,41260815 euros
08/05/2017	16,41044584 euros
07/05/2017	16,40176678 euros
06/05/2017	16,40176724 euros
05/05/2017	16,40176639 euros
04/05/2017	16,38201926 euros
03/05/2017	16,385612 euros
02/05/2017	16,3799569 euros
01/05/2017	16,37253553 euros
30/04/2017	16,36915808 euros
29/04/2017	16,36915577 euros
28/04/2017	16,36915237 euros
27/04/2017	16,37154573 euros
26/04/2017	16,36559803 euros
25/04/2017	16,36870844 euros
24/04/2017	16,35519586 euros
23/04/2017	16,30737747 euros
22/04/2017	16,30735663 euros
21/04/2017	16,3073355 euros
20/04/2017	16,31113366 euros