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

Fecha	Valor liquidativo
06/12/2016	13,26611491 euros
05/12/2016	13,23336639 euros
04/12/2016	13,22631539 euros
03/12/2016	13,22661859 euros
02/12/2016	13,22692165 euros
01/12/2016	13,23777595 euros
30/11/2016	13,27392742 euros
29/11/2016	13,25675611 euros
28/11/2016	13,24964593 euros
27/11/2016	13,27451965 euros
26/11/2016	13,27483301 euros
25/11/2016	13,27514636 euros
24/11/2016	13,26093674 euros
23/11/2016	13,23993811 euros
22/11/2016	13,26266701 euros
21/11/2016	13,22501936 euros
20/11/2016	13,21038609 euros
19/11/2016	13,21068533 euros
18/11/2016	13,21098458 euros
17/11/2016	13,22445843 euros
16/11/2016	13,20283511 euros
15/11/2016	13,20538188 euros
14/11/2016	13,15538823 euros
13/11/2016	13,1517305 euros
12/11/2016	13,15203203 euros
11/11/2016	13,15233355 euros
10/11/2016	13,21187135 euros
09/11/2016	13,23349128 euros
08/11/2016	13,19373977 euros
07/11/2016	13,16750342 euros
06/11/2016	13,0633132 euros
05/11/2016	13,06361148 euros
04/11/2016	13,06390965 euros
03/11/2016	13,10725023 euros
02/11/2016	13,12813653 euros
01/11/2016	13,18195387 euros
31/10/2016	13,23213598 euros
30/10/2016	13,24839846 euros
29/10/2016	13,2487011 euros
28/10/2016	13,24900374 euros
27/10/2016	13,2692879 euros
26/10/2016	13,29217988 euros
25/10/2016	13,32510132 euros
24/10/2016	13,33611503 euros
23/10/2016	13,3105527 euros
22/10/2016	13,31085654 euros
21/10/2016	13,31116024 euros
20/10/2016	13,31269358 euros
19/10/2016	13,29946749 euros
18/10/2016	13,27778816 euros