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

Fecha	Valor liquidativo
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
01/04/2017	13,42284327 euros
31/03/2017	13,42329692 euros
30/03/2017	13,43131455 euros
29/03/2017	13,40762012 euros
28/03/2017	13,38906373 euros
27/03/2017	13,34639865 euros
26/03/2017	13,37738267 euros
25/03/2017	13,37783339 euros
24/03/2017	13,37828427 euros
23/03/2017	13,37331059 euros
22/03/2017	13,3494887 euros
21/03/2017	13,37134464 euros
20/03/2017	13,42713996 euros
19/03/2017	13,44211399 euros
18/03/2017	13,44256361 euros
17/03/2017	13,4430132 euros
16/03/2017	13,43443669 euros
15/03/2017	13,42469869 euros
14/03/2017	13,38741649 euros
13/03/2017	13,41138615 euros
12/03/2017	13,40609614 euros
11/03/2017	13,40654651 euros
10/03/2017	13,4069973 euros
09/03/2017	13,39294178 euros