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

Fecha	Valor liquidativo
20/12/2017	16,58142546 euros
19/12/2017	16,58126167 euros
18/12/2017	16,59034093 euros
17/12/2017	16,56060163 euros
16/12/2017	16,56064414 euros
15/12/2017	16,56068693 euros
14/12/2017	16,5529436 euros
13/12/2017	16,55912895 euros
12/12/2017	16,56105568 euros
11/12/2017	16,56494117 euros
10/12/2017	16,55326709 euros
09/12/2017	16,55331365 euros
08/12/2017	16,55336022 euros
07/12/2017	16,53055634 euros
06/12/2017	16,52190816 euros
05/12/2017	16,54645801 euros
04/12/2017	16,56551905 euros
03/12/2017	16,53844105 euros
02/12/2017	16,53847486 euros
01/12/2017	16,53850773 euros
30/11/2017	16,56176415 euros
29/11/2017	16,56779225 euros
28/11/2017	16,55220398 euros
27/11/2017	16,54297256 euros
26/11/2017	16,55213817 euros
25/11/2017	16,55217701 euros
24/11/2017	16,55221414 euros
23/11/2017	16,53725392 euros
22/11/2017	16,55141061 euros
21/11/2017	16,54268808 euros
20/11/2017	16,52146094 euros
19/11/2017	16,51782382 euros
18/11/2017	16,51786668 euros
17/11/2017	16,51790937 euros
16/11/2017	16,50915983 euros
15/11/2017	16,49269607 euros
14/11/2017	16,5090161 euros
13/11/2017	16,52863202 euros
12/11/2017	16,53642756 euros
11/11/2017	16,5364714 euros
10/11/2017	16,53651442 euros
09/11/2017	16,54544804 euros
08/11/2017	16,56288081 euros
07/11/2017	16,56547547 euros
06/11/2017	16,56597066 euros
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