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

Fecha	Valor liquidativo
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
21/05/2017	13,4760835 euros
20/05/2017	13,47655511 euros
19/05/2017	13,47702669 euros
18/05/2017	13,43091884 euros
17/05/2017	13,46415515 euros
16/05/2017	13,54301181 euros
15/05/2017	13,54065107 euros
14/05/2017	13,51668303 euros
13/05/2017	13,51715407 euros
12/05/2017	13,51762531 euros
11/05/2017	13,52219885 euros
10/05/2017	13,53484721 euros
09/05/2017	13,52217854 euros
08/05/2017	13,51681588 euros
07/05/2017	13,50224692 euros
06/05/2017	13,50271623 euros
05/05/2017	13,50318551 euros
04/05/2017	13,47619749 euros
03/05/2017	13,47730988 euros
02/05/2017	13,47500189 euros
01/05/2017	13,46373082 euros
30/04/2017	13,45612245 euros
29/04/2017	13,45658696 euros
28/04/2017	13,4570521 euros