Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
01/03/2017	16,16764689 euros
28/02/2017	16,11093276 euros
27/02/2017	16,10856007 euros
26/02/2017	16,1052946 euros
25/02/2017	16,10536416 euros
24/02/2017	16,1054334 euros
23/02/2017	16,11623195 euros
22/02/2017	16,12299791 euros
21/02/2017	16,13050777 euros
20/02/2017	16,11099638 euros
19/02/2017	16,10815623 euros
18/02/2017	16,10823219 euros
17/02/2017	16,10830771 euros
16/02/2017	16,11610916 euros
15/02/2017	16,12522184 euros
14/02/2017	16,11054422 euros
13/02/2017	16,102355 euros
12/02/2017	16,07284961 euros
11/02/2017	16,07292616 euros
10/02/2017	16,07300275 euros
09/02/2017	16,06597168 euros
08/02/2017	16,03327017 euros
07/02/2017	16,02914315 euros
06/02/2017	16,02396946 euros
05/02/2017	16,05363697 euros
04/02/2017	16,05371496 euros
03/02/2017	16,05379305 euros
02/02/2017	16,0387171 euros
01/02/2017	16,03208295 euros
31/01/2017	16,02572373 euros
30/01/2017	16,03473667 euros
29/01/2017	16,074173 euros
28/01/2017	16,0742533 euros
27/01/2017	16,07433365 euros
26/01/2017	16,09127204 euros
25/01/2017	16,08559005 euros
24/01/2017	16,06014344 euros
23/01/2017	16,05122116 euros
22/01/2017	16,07186933 euros
21/01/2017	16,07194814 euros
20/01/2017	16,07202703 euros
19/01/2017	16,06507871 euros
18/01/2017	16,08397117 euros
17/01/2017	16,07553138 euros
16/01/2017	16,10579161 euros
15/01/2017	16,10497793 euros
14/01/2017	16,10505986 euros
13/01/2017	16,10514182 euros
12/01/2017	16,09459212 euros
11/01/2017	16,11080547 euros