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

Fecha	Valor liquidativo
05/11/2017	16,55205565 euros
04/11/2017	16,5521068 euros
03/11/2017	16,55215672 euros
02/11/2017	16,55040606 euros
01/11/2017	16,54916372 euros
31/10/2017	16,53707204 euros
30/10/2017	16,51518991 euros
29/10/2017	16,52016548 euros
28/10/2017	16,52021492 euros
27/10/2017	16,52026451 euros
26/10/2017	16,50852436 euros
25/10/2017	16,49721553 euros
24/10/2017	16,53168936 euros
23/10/2017	16,51505802 euros
22/10/2017	16,51977487 euros
21/10/2017	16,51981262 euros
20/10/2017	16,51985027 euros
19/10/2017	16,49983224 euros
18/10/2017	16,51838904 euros
17/10/2017	16,51573103 euros
16/10/2017	16,51860559 euros
15/10/2017	16,50731701 euros
14/10/2017	16,50736373 euros
13/10/2017	16,50741002 euros
12/10/2017	16,48645963 euros
11/10/2017	16,48536794 euros
10/10/2017	16,47712734 euros
09/10/2017	16,47068486 euros
08/10/2017	16,46894307 euros
07/10/2017	16,46897806 euros
06/10/2017	16,46901261 euros
05/10/2017	16,48070067 euros
04/10/2017	16,46722419 euros
03/10/2017	16,46967342 euros
02/10/2017	16,46216633 euros
01/10/2017	16,45151739 euros
30/09/2017	16,45155095 euros
29/09/2017	16,45158603 euros
28/09/2017	16,44319202 euros
27/09/2017	16,43983043 euros
26/09/2017	16,43391546 euros
25/09/2017	16,43937042 euros
24/09/2017	16,43801917 euros
23/09/2017	16,43803824 euros
22/09/2017	16,43805708 euros
21/09/2017	16,43674086 euros
20/09/2017	16,43938552 euros
19/09/2017	16,4351752 euros
18/09/2017	16,4282546 euros
17/09/2017	16,41318572 euros