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

Fecha	Valor liquidativo
06/12/2017	15,73334888 euros
05/12/2017	15,75704987 euros
04/12/2017	15,77552477 euros
03/12/2017	15,75006075 euros
02/12/2017	15,75041562 euros
01/12/2017	15,75076997 euros
30/11/2017	15,77324164 euros
29/11/2017	15,7793063 euros
28/11/2017	15,76478309 euros
27/11/2017	15,75631333 euros
26/11/2017	15,76536607 euros
25/11/2017	15,76572605 euros
24/11/2017	15,7660852 euros
23/11/2017	15,7521582 euros
22/11/2017	15,76596581 euros
21/11/2017	15,75798017 euros
20/11/2017	15,7380822 euros
19/11/2017	15,73493989 euros
18/11/2017	15,73530308 euros
17/11/2017	15,73566566 euros
16/11/2017	15,72765329 euros
15/11/2017	15,71229036 euros
14/11/2017	15,72816025 euros
13/11/2017	15,74717064 euros
12/11/2017	15,75492037 euros
11/11/2017	15,75528491 euros
10/11/2017	15,75564879 euros
09/11/2017	15,76448339 euros
08/11/2017	15,78141658 euros
07/11/2017	15,78421205 euros
06/11/2017	15,78500779 euros
05/11/2017	15,77207187 euros
04/11/2017	15,77244374 euros
03/11/2017	15,77281518 euros
02/11/2017	15,77146957 euros
01/11/2017	15,77060878 euros
31/10/2017	15,75940865 euros
30/10/2017	15,7388822 euros
29/10/2017	15,74394644 euros
28/10/2017	15,74431609 euros
27/10/2017	15,74468544 euros
26/10/2017	15,73381877 euros
25/10/2017	15,72336256 euros
24/10/2017	15,75654234 euros
23/10/2017	15,74101282 euros
22/10/2017	15,74583118 euros
21/10/2017	15,74618975 euros
20/10/2017	15,74654774 euros
19/10/2017	15,72778883 euros
18/10/2017	15,74579977 euros