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

Fecha	Valor liquidativo
18/10/2017	13,74926625 euros
17/10/2017	13,73895742 euros
16/10/2017	13,74361959 euros
15/10/2017	13,73396996 euros
14/10/2017	13,73443466 euros
13/10/2017	13,73489947 euros
12/10/2017	13,71306973 euros
11/10/2017	13,71564738 euros
10/10/2017	13,70397499 euros
09/10/2017	13,69611207 euros
08/10/2017	13,69685421 euros
07/10/2017	13,69732057 euros
06/10/2017	13,69778679 euros
05/10/2017	13,71147384 euros
04/10/2017	13,68479718 euros
03/10/2017	13,68817173 euros
02/10/2017	13,67148987 euros
01/10/2017	13,64886043 euros
30/09/2017	13,64930692 euros
29/09/2017	13,64975701 euros
28/09/2017	13,63064957 euros
27/09/2017	13,62144516 euros
26/09/2017	13,59922416 euros
25/09/2017	13,60603806 euros
24/09/2017	13,61095869 euros
23/09/2017	13,61140015 euros
22/09/2017	13,61184145 euros
21/09/2017	13,61297234 euros
20/09/2017	13,61328277 euros
19/09/2017	13,61256461 euros
18/09/2017	13,59644394 euros
17/09/2017	13,57098406 euros
16/09/2017	13,57142845 euros
15/09/2017	13,5718728 euros
14/09/2017	13,58313212 euros
13/09/2017	13,57341343 euros
12/09/2017	13,57325397 euros
11/09/2017	13,54405562 euros
10/09/2017	13,48174449 euros
09/09/2017	13,48218213 euros
08/09/2017	13,48261992 euros
07/09/2017	13,48846509 euros
06/09/2017	13,47963808 euros
05/09/2017	13,476129 euros
04/09/2017	13,48968651 euros
03/09/2017	13,52343481 euros
02/09/2017	13,52387521 euros
01/09/2017	13,52431557 euros
31/08/2017	13,50214981 euros
30/08/2017	13,46122118 euros