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

Fecha	Valor liquidativo
09/07/2017	15,61779846 euros
08/07/2017	15,61812835 euros
07/07/2017	15,61845815 euros
06/07/2017	15,62651643 euros
05/07/2017	15,64640451 euros
04/07/2017	15,66095443 euros
03/07/2017	15,66019895 euros
02/07/2017	15,63107204 euros
01/07/2017	15,63138852 euros
30/06/2017	15,63173567 euros
29/06/2017	15,6326344 euros
28/06/2017	15,6567569 euros
27/06/2017	15,65334216 euros
26/06/2017	15,67805857 euros
25/06/2017	15,66879194 euros
24/06/2017	15,66909847 euros
23/06/2017	15,66940509 euros
22/06/2017	15,67151589 euros
21/06/2017	15,66593923 euros
20/06/2017	15,68313989 euros
19/06/2017	15,69385403 euros
18/06/2017	15,66937417 euros
17/06/2017	15,6696884 euros
16/06/2017	15,67000258 euros
15/06/2017	15,66582485 euros
14/06/2017	15,6817655 euros
13/06/2017	15,69324485 euros
12/06/2017	15,68052542 euros
11/06/2017	15,68987854 euros
10/06/2017	15,6902066 euros
09/06/2017	15,69053411 euros
08/06/2017	15,67397219 euros
07/06/2017	15,65675868 euros
06/06/2017	15,6667571 euros
05/06/2017	15,6775109 euros
04/06/2017	15,67583759 euros
03/06/2017	15,67616763 euros
02/06/2017	15,67649706 euros
01/06/2017	15,67125162 euros
31/05/2017	15,66225363 euros
30/05/2017	15,66745826 euros
29/05/2017	15,67596085 euros
28/05/2017	15,68239578 euros
27/05/2017	15,68272745 euros
26/05/2017	15,68305821 euros
25/05/2017	15,68073008 euros
24/05/2017	15,67514723 euros
23/05/2017	15,68298941 euros
22/05/2017	15,66979348 euros
21/05/2017	15,66830611 euros