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

Fecha	Valor liquidativo
28/07/2017	16,40860674 euros
27/07/2017	16,43216187 euros
26/07/2017	16,41934603 euros
25/07/2017	16,4246464 euros
24/07/2017	16,40531201 euros
23/07/2017	16,41528949 euros
22/07/2017	16,41528503 euros
21/07/2017	16,41528058 euros
20/07/2017	16,42534443 euros
19/07/2017	16,42103946 euros
18/07/2017	16,40307449 euros
17/07/2017	16,40591975 euros
16/07/2017	16,39916322 euros
15/07/2017	16,39916578 euros
14/07/2017	16,3991682 euros
13/07/2017	16,39259458 euros
12/07/2017	16,38524502 euros
11/07/2017	16,36158913 euros
10/07/2017	16,36337163 euros
09/07/2017	16,35024733 euros
08/07/2017	16,35025772 euros
07/07/2017	16,350268 euros
06/07/2017	16,35836872 euros
05/07/2017	16,37885264 euros
04/07/2017	16,39374782 euros
03/07/2017	16,39262115 euros
02/07/2017	16,36179678 euros
01/07/2017	16,36179285 euros
30/06/2017	16,36182102 euros
29/06/2017	16,36242637 euros
28/06/2017	16,38733915 euros
27/06/2017	16,38343018 euros
26/06/2017	16,4089617 euros
25/06/2017	16,3989271 euros
24/06/2017	16,39891195 euros
23/06/2017	16,39889689 euros
22/06/2017	16,40076999 euros
21/06/2017	16,39459931 euros
20/06/2017	16,41226362 euros
19/06/2017	16,42314026 euros
18/06/2017	16,3971869 euros
17/06/2017	16,39717981 euros
16/06/2017	16,39716507 euros
15/06/2017	16,39245772 euros
14/06/2017	16,40880162 euros
13/06/2017	16,42047903 euros
12/06/2017	16,40683421 euros
11/06/2017	16,41628424 euros
10/06/2017	16,41629117 euros
09/06/2017	16,41629769 euros