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

Fecha	Valor liquidativo
10/07/2017	13,47867054 euros
09/07/2017	13,45847145 euros
08/07/2017	13,45893147 euros
07/07/2017	13,45939146 euros
06/07/2017	13,4628734 euros
05/07/2017	13,50028297 euros
04/07/2017	13,5082628 euros
03/07/2017	13,50762731 euros
02/07/2017	13,47337261 euros
01/07/2017	13,47379666 euros
30/06/2017	13,47431908 euros
29/06/2017	13,48230465 euros
28/06/2017	13,52858671 euros
27/06/2017	13,51740176 euros
26/06/2017	13,5525397 euros
25/06/2017	13,53947319 euros
24/06/2017	13,53992312 euros
23/06/2017	13,54037308 euros
22/06/2017	13,53928815 euros
21/06/2017	13,5315824 euros
20/06/2017	13,55431031 euros
19/06/2017	13,57590886 euros
18/06/2017	13,52694523 euros
17/06/2017	13,52740839 euros
16/06/2017	13,52787215 euros
15/06/2017	13,52399197 euros
14/06/2017	13,54881745 euros
13/06/2017	13,55872776 euros
12/06/2017	13,53379022 euros
11/06/2017	13,55687317 euros
10/06/2017	13,55734492 euros
09/06/2017	13,55781651 euros
08/06/2017	13,53658024 euros
07/06/2017	13,51621667 euros
06/06/2017	13,52509842 euros
05/06/2017	13,54451269 euros
04/06/2017	13,54971305 euros
03/06/2017	13,55019024 euros
02/06/2017	13,55066743 euros
01/06/2017	13,53187634 euros
31/05/2017	13,5004372 euros
30/05/2017	13,51030906 euros
29/05/2017	13,52664333 euros
28/05/2017	13,52845079 euros
27/05/2017	13,52892718 euros
26/05/2017	13,52940367 euros
25/05/2017	13,52054614 euros
24/05/2017	13,50422251 euros
23/05/2017	13,50594683 euros
22/05/2017	13,48608056 euros