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

Fecha	Valor liquidativo
09/09/2017	13,48218213 euros
08/09/2017	13,48261992 euros
07/09/2017	13,48846509 euros
06/09/2017	13,47963808 euros
05/09/2017	13,476129 euros
04/09/2017	13,48968651 euros
03/09/2017	13,52343481 euros
02/09/2017	13,52387521 euros
01/09/2017	13,52431557 euros
31/08/2017	13,50214981 euros
30/08/2017	13,46122118 euros
29/08/2017	13,44365877 euros
28/08/2017	13,46393089 euros
27/08/2017	13,45325253 euros
26/08/2017	13,45368789 euros
25/08/2017	13,45412329 euros
24/08/2017	13,46853003 euros
23/08/2017	13,47145148 euros
22/08/2017	13,47548241 euros
21/08/2017	13,43671313 euros
20/08/2017	13,44619122 euros
19/08/2017	13,44662307 euros
18/08/2017	13,44705499 euros
17/08/2017	13,48606748 euros
16/08/2017	13,5305692 euros
15/08/2017	13,51348522 euros
14/08/2017	13,50328641 euros
13/08/2017	13,45289544 euros
12/08/2017	13,45332655 euros
11/08/2017	13,45375774 euros
10/08/2017	13,49146609 euros
09/08/2017	13,55208647 euros
08/08/2017	13,59845712 euros
07/08/2017	13,59174671 euros
06/08/2017	13,57577471 euros
05/08/2017	13,5762106 euros
04/08/2017	13,5766466 euros
03/08/2017	13,55441699 euros
02/08/2017	13,56659929 euros
01/08/2017	13,57196402 euros
31/07/2017	13,54868584 euros
30/07/2017	13,55376518 euros
29/07/2017	13,5542176 euros
28/07/2017	13,55467004 euros
27/07/2017	13,59044387 euros
26/07/2017	13,57575398 euros
25/07/2017	13,57846088 euros
24/07/2017	13,55104141 euros
23/07/2017	13,56727032 euros
22/07/2017	13,56772323 euros