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

Fecha	Valor liquidativo
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
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