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

Fecha	Valor liquidativo
10/01/2018	14,33979565 euros
09/01/2018	14,35144653 euros
08/01/2018	14,33777559 euros
07/01/2018	14,33919225 euros
06/01/2018	14,33953867 euros
05/01/2018	14,3398852 euros
04/01/2018	14,30211136 euros
03/01/2018	14,23712241 euros
02/01/2018	14,18694546 euros
01/01/2018	14,18134638 euros
31/12/2017	14,18171802 euros
30/12/2017	14,18207124 euros
29/12/2017	14,18242182 euros
28/12/2017	14,17544918 euros
27/12/2017	14,18024269 euros
26/12/2017	14,17725552 euros
25/12/2017	14,16902062 euros
24/12/2017	14,1683464 euros
23/12/2017	14,16870008 euros
22/12/2017	14,16905397 euros
21/12/2017	14,17339797 euros
20/12/2017	14,1465795 euros
19/12/2017	14,15508465 euros
18/12/2017	14,16699875 euros
17/12/2017	14,11369543 euros
16/12/2017	14,1140488 euros
15/12/2017	14,11440219 euros
14/12/2017	14,10158773 euros
13/12/2017	14,12487799 euros
12/12/2017	14,12427255 euros
11/12/2017	14,12462794 euros
10/12/2017	14,10276148 euros
09/12/2017	14,10311558 euros
08/12/2017	14,10346969 euros
07/12/2017	14,05832497 euros
06/12/2017	14,03789202 euros
05/12/2017	14,07113949 euros
04/12/2017	14,1018763 euros
03/12/2017	14,07241553 euros
02/12/2017	14,07276836 euros
01/12/2017	14,07312135 euros
30/11/2017	14,10452982 euros
29/11/2017	14,09768803 euros
28/11/2017	14,07491231 euros
27/11/2017	14,05092814 euros
26/11/2017	14,07216992 euros
25/11/2017	14,07252728 euros
24/11/2017	14,07288466 euros
23/11/2017	14,04088913 euros
22/11/2017	14,05757319 euros