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

Fecha	Valor liquidativo
24/06/2017	13,78851527 euros
23/06/2017	13,78886129 euros
22/06/2017	13,78764398 euros
21/06/2017	13,77968509 euros
20/06/2017	13,80271698 euros
19/06/2017	13,82459894 euros
18/06/2017	13,77462628 euros
17/06/2017	13,77498583 euros
16/06/2017	13,77534558 euros
15/06/2017	13,7712822 euros
14/06/2017	13,79644917 euros
13/06/2017	13,80642907 euros
12/06/2017	13,78092364 euros
11/06/2017	13,80431577 euros
10/06/2017	13,8046838 euros
09/06/2017	13,80505184 euros
08/06/2017	13,78331592 euros
07/06/2017	13,76246905 euros
06/06/2017	13,77140034 euros
05/06/2017	13,79105592 euros
04/06/2017	13,79623868 euros
03/06/2017	13,79661229 euros
02/06/2017	13,79698583 euros
01/06/2017	13,77774083 euros
31/05/2017	13,74561853 euros
30/05/2017	13,7555575 euros
29/05/2017	13,77207621 euros
28/05/2017	13,77380439 euros
27/05/2017	13,77417734 euros
26/05/2017	13,77455014 euros
25/05/2017	13,7654201 euros
24/05/2017	13,74868899 euros
23/05/2017	13,75033274 euros
22/05/2017	13,72999579 euros
21/05/2017	13,71970627 euros
20/05/2017	13,72007477 euros
19/05/2017	13,72044319 euros
18/05/2017	13,67339116 euros
17/05/2017	13,70711573 euros
16/05/2017	13,78728293 euros
15/05/2017	13,78476735 euros
14/05/2017	13,76025524 euros
13/05/2017	13,76062279 euros
12/05/2017	13,76099047 euros
11/05/2017	13,76553421 euros
10/05/2017	13,77829775 euros
09/05/2017	13,76529105 euros
08/05/2017	13,75972024 euros
07/05/2017	13,74477763 euros
06/05/2017	13,74514352 euros