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

Fecha	Valor liquidativo
14/11/2016	13,15538823 euros
13/11/2016	13,1517305 euros
12/11/2016	13,15203203 euros
11/11/2016	13,15233355 euros
10/11/2016	13,21187135 euros
09/11/2016	13,23349128 euros
08/11/2016	13,19373977 euros
07/11/2016	13,16750342 euros
06/11/2016	13,0633132 euros
05/11/2016	13,06361148 euros
04/11/2016	13,06390965 euros
03/11/2016	13,10725023 euros
02/11/2016	13,12813653 euros
01/11/2016	13,18195387 euros
31/10/2016	13,23213598 euros
30/10/2016	13,24839846 euros
29/10/2016	13,2487011 euros
28/10/2016	13,24900374 euros
27/10/2016	13,2692879 euros
26/10/2016	13,29217988 euros
25/10/2016	13,32510132 euros
24/10/2016	13,33611503 euros
23/10/2016	13,3105527 euros
22/10/2016	13,31085654 euros
21/10/2016	13,31116024 euros
20/10/2016	13,31269358 euros
19/10/2016	13,29946749 euros
18/10/2016	13,27778816 euros
17/10/2016	13,21397482 euros
16/10/2016	13,24684587 euros
15/10/2016	13,2471473 euros
14/10/2016	13,24744863 euros
13/10/2016	13,1918516 euros
12/10/2016	13,24007359 euros
11/10/2016	13,24853197 euros
10/10/2016	13,29212334 euros
09/10/2016	13,24450038 euros
08/10/2016	13,244803 euros
07/10/2016	13,24510549 euros
06/10/2016	13,27373445 euros
05/10/2016	13,27574999 euros
04/10/2016	13,27598721 euros
03/10/2016	13,27504738 euros
02/10/2016	13,27483837 euros
01/10/2016	13,27514465 euros
30/09/2016	13,27545173 euros
29/09/2016	13,2729961 euros
28/09/2016	13,27613592 euros
27/09/2016	13,25033461 euros
26/09/2016	13,23502113 euros