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

Fecha	Valor liquidativo
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
29/07/2017	13,80700459 euros
28/07/2017	13,8073531 euros
27/07/2017	13,84368114 euros
26/07/2017	13,82860498 euros
25/07/2017	13,83124975 euros
24/07/2017	13,80320749 euros
23/07/2017	13,81962594 euros
22/07/2017	13,81997481 euros
21/07/2017	13,82032374 euros
20/07/2017	13,83806494 euros
19/07/2017	13,82720177 euros
18/07/2017	13,79788268 euros
17/07/2017	13,81285011 euros
16/07/2017	13,80178881 euros
15/07/2017	13,80214525 euros
14/07/2017	13,80250113 euros
13/07/2017	13,78571689 euros
12/07/2017	13,76905217 euros
11/07/2017	13,72909988 euros
10/07/2017	13,72792583 euros
09/07/2017	13,70724167 euros
08/07/2017	13,70759865 euros
07/07/2017	13,70795559 euros
06/07/2017	13,71139025 euros
05/07/2017	13,74937847 euros
04/07/2017	13,75739359 euros
03/07/2017	13,75663443 euros
02/07/2017	13,7216366 euros
01/07/2017	13,7219568 euros
30/06/2017	13,72237719 euros
29/06/2017	13,73039796 euros
28/06/2017	13,77741942 euros
27/06/2017	13,76591658 euros
26/06/2017	13,8015881 euros
25/06/2017	13,78816928 euros