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

Fecha	Valor liquidativo
06/11/2017	16,35356339 euros
05/11/2017	16,33991605 euros
04/11/2017	16,34005582 euros
03/11/2017	16,34019509 euros
02/11/2017	16,33855569 euros
01/11/2017	16,33741851 euros
31/10/2017	16,32557049 euros
30/10/2017	16,30406168 euros
29/10/2017	16,30906275 euros
28/10/2017	16,30920065 euros
27/10/2017	16,30933819 euros
26/10/2017	16,29783679 euros
25/10/2017	16,28676107 euros
24/10/2017	16,32088451 euros
23/10/2017	16,30455408 euros
22/10/2017	16,30929991 euros
21/10/2017	16,30942628 euros
20/10/2017	16,30955206 euros
19/10/2017	16,28987766 euros
18/10/2017	16,30828721 euros
17/10/2017	16,30575181 euros
16/10/2017	16,30867896 euros
15/10/2017	16,29762287 euros
14/10/2017	16,29775804 euros
13/10/2017	16,29789308 euros
12/10/2017	16,27729753 euros
11/10/2017	16,27630712 euros
10/10/2017	16,2682588 euros
09/10/2017	16,26198659 euros
08/10/2017	16,26035569 euros
07/10/2017	16,26047907 euros
06/10/2017	16,26060184 euros
05/10/2017	16,27223077 euros
04/10/2017	16,2590139 euros
03/10/2017	16,26152075 euros
02/10/2017	16,25419759 euros
01/10/2017	16,24377192 euros
30/09/2017	16,2438938 euros
29/09/2017	16,2440169 euros
28/09/2017	16,23581777 euros
27/09/2017	16,23258691 euros
26/09/2017	16,22683477 euros
25/09/2017	16,2323097 euros
24/09/2017	16,23106414 euros
23/09/2017	16,23117165 euros
22/09/2017	16,23127873 euros
21/09/2017	16,23006767 euros
20/09/2017	16,23276773 euros
19/09/2017	16,22869886 euros
18/09/2017	16,22195331 euros