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

Fecha	Valor liquidativo
25/01/2017	13,50159138 euros
24/01/2017	13,44606802 euros
23/01/2017	13,42907765 euros
22/01/2017	13,46576858 euros
21/01/2017	13,46607527 euros
20/01/2017	13,46638202 euros
19/01/2017	13,45649474 euros
18/01/2017	13,47690098 euros
17/01/2017	13,46654613 euros
16/01/2017	13,5181711 euros
15/01/2017	13,52317179 euros
14/01/2017	13,52348053 euros
13/01/2017	13,52378922 euros
12/01/2017	13,49376829 euros
11/01/2017	13,52550555 euros
10/01/2017	13,51949479 euros
09/01/2017	13,52387094 euros
08/01/2017	13,53612067 euros
07/01/2017	13,53643691 euros
06/01/2017	13,53675317 euros
05/01/2017	13,5183907 euros
04/01/2017	13,5387952 euros
03/01/2017	13,53308868 euros
02/01/2017	13,53272591 euros
01/01/2017	13,48639358 euros
31/12/2016	13,48671974 euros
30/12/2016	13,48705781 euros
29/12/2016	13,49848391 euros
28/12/2016	13,52495862 euros
27/12/2016	13,515179 euros
26/12/2016	13,50594681 euros
25/12/2016	13,50706841 euros
24/12/2016	13,5073855 euros
23/12/2016	13,5077048 euros
22/12/2016	13,50459557 euros
21/12/2016	13,51797728 euros
20/12/2016	13,5393454 euros
19/12/2016	13,51435978 euros
18/12/2016	13,49992251 euros
17/12/2016	13,50024586 euros
16/12/2016	13,50056892 euros
15/12/2016	13,51941494 euros
14/12/2016	13,48451865 euros
13/12/2016	13,49684615 euros
12/12/2016	13,43837732 euros
11/12/2016	13,4538773 euros
10/12/2016	13,45419308 euros
09/12/2016	13,45450901 euros
08/12/2016	13,41275246 euros
07/12/2016	13,32317786 euros