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

Fecha	Valor liquidativo
16/03/2017	13,66995532 euros
15/03/2017	13,65993556 euros
14/03/2017	13,62188907 euros
13/03/2017	13,6461675 euros
12/03/2017	13,64067388 euros
11/03/2017	13,64102113 euros
10/03/2017	13,64136857 euros
09/03/2017	13,62695641 euros
08/03/2017	13,62533944 euros
07/03/2017	13,63194802 euros
06/03/2017	13,65388482 euros
05/03/2017	13,66189677 euros
04/03/2017	13,66224964 euros
03/03/2017	13,66260243 euros
02/03/2017	13,67270383 euros
01/03/2017	13,68244261 euros
28/02/2017	13,58985062 euros
27/02/2017	13,59290087 euros
26/02/2017	13,59027732 euros
25/02/2017	13,590616 euros
24/02/2017	13,59095467 euros
23/02/2017	13,6090745 euros
22/02/2017	13,62033967 euros
21/02/2017	13,62487785 euros
20/02/2017	13,58763132 euros
19/02/2017	13,57748384 euros
18/02/2017	13,5778135 euros
17/02/2017	13,57814322 euros
16/02/2017	13,58427022 euros
15/02/2017	13,60154276 euros
14/02/2017	13,56545923 euros
13/02/2017	13,56025266 euros
12/02/2017	13,5108875 euros
11/02/2017	13,51121622 euros
10/02/2017	13,51154503 euros
09/02/2017	13,48636513 euros
08/02/2017	13,43773859 euros
07/02/2017	13,43597703 euros
06/02/2017	13,4326619 euros
05/02/2017	13,4645359 euros
04/02/2017	13,46486427 euros
03/02/2017	13,46519273 euros
02/02/2017	13,42952484 euros
01/02/2017	13,42605099 euros
31/01/2017	13,41159056 euros
30/01/2017	13,43507832 euros
29/01/2017	13,49562206 euros
28/01/2017	13,49593514 euros
27/01/2017	13,49624831 euros
26/01/2017	13,51909634 euros