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

Fecha	Valor liquidativo
16/09/2017	16,41321383 euros
15/09/2017	16,41323559 euros
14/09/2017	16,42186584 euros
13/09/2017	16,4123235 euros
12/09/2017	16,41144091 euros
11/09/2017	16,39746865 euros
10/09/2017	16,36099349 euros
09/09/2017	16,3609949 euros
08/09/2017	16,36099642 euros
07/09/2017	16,36316479 euros
06/09/2017	16,35917397 euros
05/09/2017	16,35654964 euros
04/09/2017	16,35274122 euros
03/09/2017	16,37829241 euros
02/09/2017	16,37829727 euros
01/09/2017	16,37830212 euros
31/08/2017	16,36355944 euros
30/08/2017	16,33435768 euros
29/08/2017	16,32658616 euros
28/08/2017	16,34259145 euros
27/08/2017	16,33447095 euros
26/08/2017	16,33447415 euros
25/08/2017	16,33447747 euros
24/08/2017	16,34870794 euros
23/08/2017	16,34854132 euros
22/08/2017	16,35153592 euros
21/08/2017	16,33405202 euros
20/08/2017	16,34368703 euros
19/08/2017	16,34368137 euros
18/08/2017	16,34367571 euros
17/08/2017	16,36374742 euros
16/08/2017	16,38180193 euros
15/08/2017	16,37399837 euros
14/08/2017	16,36628904 euros
13/08/2017	16,33283385 euros
12/08/2017	16,33282888 euros
11/08/2017	16,33282382 euros
10/08/2017	16,36584208 euros
09/08/2017	16,40230216 euros
08/08/2017	16,43497737 euros
07/08/2017	16,42691289 euros
06/08/2017	16,42086596 euros
05/08/2017	16,42086294 euros
04/08/2017	16,42086007 euros
03/08/2017	16,40520457 euros
02/08/2017	16,41919358 euros
01/08/2017	16,42362914 euros
31/07/2017	16,40762415 euros
30/07/2017	16,40860634 euros
29/07/2017	16,40860665 euros