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

Fecha	Valor liquidativo
09/06/2017	16,21909505 euros
08/06/2017	16,20173175 euros
07/06/2017	16,18369547 euros
06/06/2017	16,19378708 euros
05/06/2017	16,20465919 euros
04/06/2017	16,20268619 euros
03/06/2017	16,2027839 euros
02/06/2017	16,20288092 euros
01/06/2017	16,19721571 euros
31/05/2017	16,18767263 euros
30/05/2017	16,19280839 euros
29/05/2017	16,20135268 euros
28/05/2017	16,20775977 euros
27/05/2017	16,20785906 euros
26/05/2017	16,20795722 euros
25/05/2017	16,2053077 euros
24/05/2017	16,19929452 euros
23/05/2017	16,20715527 euros
22/05/2017	16,19327503 euros
21/05/2017	16,19149471 euros
20/05/2017	16,19158594 euros
19/05/2017	16,19167661 euros
18/05/2017	16,1627132 euros
17/05/2017	16,18554924 euros
16/05/2017	16,23353356 euros
15/05/2017	16,23209246 euros
14/05/2017	16,21650568 euros
13/05/2017	16,21659777 euros
12/05/2017	16,21668962 euros
11/05/2017	16,22398243 euros
10/05/2017	16,23074115 euros
09/05/2017	16,21819479 euros
08/05/2017	16,2161461 euros
07/05/2017	16,20765833 euros
06/05/2017	16,20774734 euros
05/05/2017	16,20783595 euros
04/05/2017	16,18841046 euros
03/05/2017	16,19204901 euros
02/05/2017	16,18654913 euros
01/05/2017	16,17930377 euros
30/04/2017	16,17605456 euros
29/04/2017	16,17614064 euros
28/04/2017	16,17622565 euros
27/04/2017	16,17867922 euros
26/04/2017	16,17288992 euros
25/04/2017	16,17605168 euros
24/04/2017	16,16278701 euros
23/04/2017	16,11561923 euros
22/04/2017	16,11568694 euros
21/04/2017	16,11575424 euros