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

Fecha	Valor liquidativo
05/05/2017	13,74550925 euros
04/05/2017	13,71792513 euros
03/05/2017	13,71894577 euros
02/05/2017	13,7164847 euros
01/05/2017	13,70490012 euros
30/04/2017	13,69704401 euros
29/04/2017	13,69740538 euros
28/04/2017	13,69776662 euros
27/04/2017	13,70963822 euros
26/04/2017	13,71308544 euros
25/04/2017	13,70587385 euros
24/04/2017	13,67169606 euros
23/04/2017	13,58764814 euros
22/04/2017	13,58799231 euros
21/04/2017	13,58833644 euros
20/04/2017	13,58763646 euros
19/04/2017	13,57251851 euros
18/04/2017	13,56528055 euros
17/04/2017	13,60393794 euros
16/04/2017	13,58647323 euros
15/04/2017	13,58682443 euros
14/04/2017	13,58717567 euros
13/04/2017	13,58912625 euros
12/04/2017	13,58848054 euros
11/04/2017	13,63380198 euros
10/04/2017	13,65053696 euros
09/04/2017	13,64371569 euros
08/04/2017	13,64406492 euros
07/04/2017	13,64441427 euros
06/04/2017	13,64456407 euros
05/04/2017	13,64070703 euros
04/04/2017	13,64783301 euros
03/04/2017	13,63856637 euros
02/04/2017	13,65959689 euros
01/04/2017	13,65994371 euros
31/03/2017	13,66029406 euros
30/03/2017	13,66834193 euros
29/03/2017	13,64411825 euros
28/03/2017	13,62512365 euros
27/03/2017	13,58159514 euros
26/03/2017	13,61301361 euros
25/03/2017	13,61336071 euros
24/03/2017	13,61370764 euros
23/03/2017	13,60853487 euros
22/03/2017	13,58418247 euros
21/03/2017	13,60631118 euros
20/03/2017	13,66297561 euros
19/03/2017	13,67810135 euros
18/03/2017	13,67844755 euros
17/03/2017	13,67879358 euros