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

Fecha	Valor liquidativo
17/10/2017	15,74358835 euros
16/10/2017	15,74665114 euros
15/10/2017	15,73621248 euros
14/10/2017	15,7365794 euros
13/10/2017	15,73694617 euros
12/10/2017	15,71729561 euros
11/10/2017	15,71657566 euros
10/10/2017	15,70903978 euros
09/10/2017	15,70321904 euros
08/10/2017	15,70188009 euros
07/10/2017	15,70223513 euros
06/10/2017	15,70258934 euros
05/10/2017	15,7140552 euros
04/10/2017	15,70152756 euros
03/10/2017	15,70418433 euros
02/10/2017	15,69734812 euros
01/10/2017	15,6875153 euros
30/09/2017	15,68786869 euros
29/09/2017	15,68822329 euros
28/09/2017	15,68054026 euros
27/09/2017	15,67765547 euros
26/09/2017	15,67233541 euros
25/09/2017	15,67785876 euros
24/09/2017	15,67689127 euros
23/09/2017	15,67723063 euros
22/09/2017	15,67756959 euros
21/09/2017	15,6766353 euros
20/09/2017	15,67947888 euros
19/09/2017	15,67578424 euros
18/09/2017	15,66950391 euros
17/09/2017	15,65545171 euros
16/09/2017	15,65579926 euros
15/09/2017	15,65614081 euros
14/09/2017	15,66469405 euros
13/09/2017	15,65591196 euros
12/09/2017	15,65539043 euros
11/09/2017	15,64238239 euros
10/09/2017	15,60790663 euros
09/09/2017	15,60822774 euros
08/09/2017	15,60854892 euros
07/09/2017	15,61093758 euros
06/09/2017	15,60744989 euros
05/09/2017	15,60526592 euros
04/09/2017	15,60195206 euros
03/09/2017	15,62665028 euros
02/09/2017	15,62697506 euros
01/09/2017	15,62729978 euros
31/08/2017	15,61355296 euros
30/08/2017	15,58600884 euros
29/08/2017	15,57891223 euros