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

Fecha	Valor liquidativo
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
28/08/2017	15,59450406 euros
27/08/2017	15,58707461 euros
26/08/2017	15,58739699 euros
25/08/2017	15,58771944 euros
24/08/2017	15,601619 euros
23/08/2017	15,60177969 euros
22/08/2017	15,60495713 euros
21/08/2017	15,58859081 euros
20/08/2017	15,59810564 euros
19/08/2017	15,5984198 euros
18/08/2017	15,59873408 euros
17/08/2017	15,6182107 euros
16/08/2017	15,63576288 euros
15/08/2017	15,62863488 euros
14/08/2017	15,62159654 euros
13/08/2017	15,58998301 euros
12/08/2017	15,59029766 euros
11/08/2017	15,59061218 euros
10/08/2017	15,62244979 euros
09/08/2017	15,65757435 euros
08/08/2017	15,68908723 euros
07/08/2017	15,68170999 euros
06/08/2017	15,67625854 euros
05/08/2017	15,67657682 euros
04/08/2017	15,67689516 euros
03/08/2017	15,66226987 euros
02/08/2017	15,67594649 euros
01/08/2017	15,68050244 euros
31/07/2017	15,66554254 euros
30/07/2017	15,66680137 euros
29/07/2017	15,66712263 euros
28/07/2017	15,66744384 euros
27/07/2017	15,69025648 euros
26/07/2017	15,67834042 euros
25/07/2017	15,68372284 euros
24/07/2017	15,66558148 euros
23/07/2017	15,67543021 euros
22/07/2017	15,67574709 euros