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

Fecha	Valor liquidativo
22/10/2016	16,0876155 euros
21/10/2016	16,0876651 euros
20/10/2016	16,08785385 euros
19/10/2016	16,08041153 euros
18/10/2016	16,06931905 euros
17/10/2016	16,03356486 euros
16/10/2016	16,05431378 euros
15/10/2016	16,0543574 euros
14/10/2016	16,05440063 euros
13/10/2016	16,02532869 euros
12/10/2016	16,04917373 euros
11/10/2016	16,05244004 euros
10/10/2016	16,07557981 euros
09/10/2016	16,04653289 euros
08/10/2016	16,04657535 euros
07/10/2016	16,04661746 euros
06/10/2016	16,06652248 euros
05/10/2016	16,06955241 euros
04/10/2016	16,0829426 euros
03/10/2016	16,09503367 euros
02/10/2016	16,0972588 euros
01/10/2016	16,09730898 euros
30/09/2016	16,09736077 euros
29/09/2016	16,0916083 euros
28/09/2016	16,09825372 euros
27/09/2016	16,08719886 euros
26/09/2016	16,07783565 euros
25/09/2016	16,11275272 euros
24/09/2016	16,11279994 euros
23/09/2016	16,11284715 euros
22/09/2016	16,12927323 euros
21/09/2016	16,08094652 euros
20/09/2016	16,07085885 euros
19/09/2016	16,06204111 euros
18/09/2016	16,04785744 euros
17/09/2016	16,04789928 euros
16/09/2016	16,04794129 euros
15/09/2016	16,05094573 euros
14/09/2016	16,03866483 euros
13/09/2016	16,03897178 euros
12/09/2016	16,06327858 euros
11/09/2016	16,08447678 euros
10/09/2016	16,08452043 euros
09/09/2016	16,08456418 euros
08/09/2016	16,1363723 euros
07/09/2016	16,15663976 euros
06/09/2016	16,14756678 euros
05/09/2016	16,14048615 euros
04/09/2016	16,13031798 euros
03/09/2016	16,13036293 euros