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

Fecha	Valor liquidativo
17/10/2016	13,21397482 euros
16/10/2016	13,24684587 euros
15/10/2016	13,2471473 euros
14/10/2016	13,24744863 euros
13/10/2016	13,1918516 euros
12/10/2016	13,24007359 euros
11/10/2016	13,24853197 euros
10/10/2016	13,29212334 euros
09/10/2016	13,24450038 euros
08/10/2016	13,244803 euros
07/10/2016	13,24510549 euros
06/10/2016	13,27373445 euros
05/10/2016	13,27574999 euros
04/10/2016	13,27598721 euros
03/10/2016	13,27504738 euros
02/10/2016	13,27483837 euros
01/10/2016	13,27514465 euros
30/09/2016	13,27545173 euros
29/09/2016	13,2729961 euros
28/09/2016	13,27613592 euros
27/09/2016	13,25033461 euros
26/09/2016	13,23502113 euros
25/09/2016	13,30639484 euros
24/09/2016	13,30669499 euros
23/09/2016	13,30699512 euros
22/09/2016	13,33908789 euros
21/09/2016	13,2652298 euros
20/09/2016	13,23335659 euros
19/09/2016	13,2254434 euros
18/09/2016	13,19616783 euros
17/09/2016	13,19646223 euros
16/09/2016	13,1967566 euros
15/09/2016	13,20250633 euros
14/09/2016	13,18159716 euros
13/09/2016	13,18380089 euros
12/09/2016	13,227176 euros
11/09/2016	13,26767313 euros
10/09/2016	13,26797139 euros
09/09/2016	13,26826965 euros
08/09/2016	13,36017495 euros
07/09/2016	13,38432038 euros
06/09/2016	13,374778 euros
05/09/2016	13,36794259 euros
04/09/2016	13,34743652 euros
03/09/2016	13,34773772 euros
02/09/2016	13,34803892 euros
01/09/2016	13,28822449 euros
31/08/2016	13,30523809 euros
30/08/2016	13,3259985 euros
29/08/2016	13,32738872 euros