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

Fecha	Valor liquidativo
17/09/2017	13,8294396 euros
16/09/2017	13,82978553 euros
15/09/2017	13,83013133 euros
14/09/2017	13,84149795 euros
13/09/2017	13,83148751 euros
12/09/2017	13,83121822 euros
11/09/2017	13,80135826 euros
10/09/2017	13,73775717 euros
09/09/2017	13,73809692 euros
08/09/2017	13,73843675 euros
07/09/2017	13,74428651 euros
06/09/2017	13,73518592 euros
05/09/2017	13,73150417 euros
04/09/2017	13,74521234 euros
03/09/2017	13,77949339 euros
02/09/2017	13,7798356 euros
01/09/2017	13,7801778 euros
31/08/2017	13,75748632 euros
30/08/2017	13,71567766 euros
29/08/2017	13,69767736 euros
28/08/2017	13,71822644 euros
27/08/2017	13,70724043 euros
26/08/2017	13,70757805 euros
25/08/2017	13,70791568 euros
24/08/2017	13,72248809 euros
23/08/2017	13,72535842 euros
22/08/2017	13,7293592 euros
21/08/2017	13,68975364 euros
20/08/2017	13,69930432 euros
19/08/2017	13,69963841 euros
18/08/2017	13,69997254 euros
17/08/2017	13,73961263 euros
16/08/2017	13,78484453 euros
15/08/2017	13,76733307 euros
14/08/2017	13,7568363 euros
13/08/2017	13,7053932 euros
12/08/2017	13,70572645 euros
11/08/2017	13,70605974 euros
10/08/2017	13,74436896 euros
09/08/2017	13,80601895 euros
08/08/2017	13,8531514 euros
07/08/2017	13,84620826 euros
06/08/2017	13,82983032 euros
05/08/2017	13,83016745 euros
04/08/2017	13,83050467 euros
03/08/2017	13,80775264 euros
02/08/2017	13,82005582 euros
01/08/2017	13,82541389 euros
31/07/2017	13,80159432 euros
30/07/2017	13,80665608 euros