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

Fecha	Valor liquidativo
02/10/2017	13,9334755 euros
01/10/2017	13,91030488 euros
30/09/2017	13,91065239 euros
29/09/2017	13,91100344 euros
28/09/2017	13,89142294 euros
27/09/2017	13,88193507 euros
26/09/2017	13,85918194 euros
25/09/2017	13,86601885 euros
24/09/2017	13,87092627 euros
23/09/2017	13,87126893 euros
22/09/2017	13,8716114 euros
21/09/2017	13,87265661 euros
20/09/2017	13,8728657 euros
19/09/2017	13,87202655 euros
18/09/2017	13,85549146 euros
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