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

Fecha	Valor liquidativo
07/12/2017	13,78695598 euros
06/12/2017	13,76702387 euros
05/12/2017	13,79973645 euros
04/12/2017	13,82998728 euros
03/12/2017	13,80120122 euros
02/12/2017	13,80165394 euros
01/12/2017	13,80210686 euros
30/11/2017	13,83301729 euros
29/11/2017	13,82641387 euros
28/11/2017	13,80418334 euros
27/11/2017	13,78076716 euros
26/11/2017	13,80170721 euros
25/11/2017	13,8021644 euros
24/11/2017	13,80262181 euros
23/11/2017	13,7713472 euros
22/11/2017	13,78781788 euros
21/11/2017	13,77714629 euros
20/11/2017	13,74180397 euros
19/11/2017	13,73967778 euros
18/11/2017	13,74013436 euros
17/11/2017	13,74059124 euros
16/11/2017	13,73720909 euros
15/11/2017	13,70165466 euros
14/11/2017	13,73527049 euros
13/11/2017	13,75195616 euros
12/11/2017	13,76467931 euros
11/11/2017	13,76513365 euros
10/11/2017	13,76558815 euros
09/11/2017	13,78433624 euros
08/11/2017	13,80673333 euros
07/11/2017	13,8088061 euros
06/11/2017	13,81228789 euros
05/11/2017	13,79807555 euros
04/11/2017	13,79853612 euros
03/11/2017	13,79899708 euros
02/11/2017	13,80246467 euros
01/11/2017	13,79218262 euros
31/10/2017	13,77207704 euros
30/10/2017	13,75191806 euros
29/10/2017	13,76126012 euros
28/10/2017	13,76172586 euros
27/10/2017	13,76219176 euros
26/10/2017	13,73380935 euros
25/10/2017	13,72571715 euros
24/10/2017	13,76771547 euros
23/10/2017	13,74422138 euros
22/10/2017	13,75522751 euros
21/10/2017	13,75569113 euros
20/10/2017	13,75615498 euros
19/10/2017	13,7278125 euros