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

Fecha	Valor liquidativo
11/12/2016	16,09159393 euros
10/12/2016	16,09168408 euros
09/12/2016	16,09177396 euros
08/12/2016	16,0679238 euros
07/12/2016	16,01714222 euros
06/12/2016	15,97749292 euros
05/12/2016	15,95681861 euros
04/12/2016	15,96190651 euros
03/12/2016	15,96199051 euros
02/12/2016	15,96207397 euros
01/12/2016	15,96857567 euros
30/11/2016	15,99219227 euros
29/11/2016	15,98590505 euros
28/11/2016	15,9753479 euros
27/11/2016	15,98687659 euros
26/11/2016	15,98695463 euros
25/11/2016	15,98703217 euros
24/11/2016	15,98197571 euros
23/11/2016	15,973108 euros
22/11/2016	15,99528506 euros
21/11/2016	15,96804596 euros
20/11/2016	15,96302411 euros
19/11/2016	15,96309274 euros
18/11/2016	15,96316128 euros
17/11/2016	15,97226685 euros
16/11/2016	15,95826224 euros
15/11/2016	15,96490066 euros
14/11/2016	15,92403418 euros
13/11/2016	15,93476137 euros
12/11/2016	15,93482295 euros
11/11/2016	15,93488422 euros
10/11/2016	15,97472325 euros
09/11/2016	16,02799601 euros
08/11/2016	15,99631555 euros
07/11/2016	15,98071729 euros
06/11/2016	15,92847407 euros
05/11/2016	15,92852307 euros
04/11/2016	15,92857187 euros
03/11/2016	15,95479594 euros
02/11/2016	15,96482843 euros
01/11/2016	15,99072582 euros
31/10/2016	16,01716913 euros
30/10/2016	16,02279222 euros
29/10/2016	16,02284201 euros
28/10/2016	16,02289141 euros
27/10/2016	16,03700756 euros
26/10/2016	16,05987343 euros
25/10/2016	16,09283088 euros
24/10/2016	16,09617624 euros
23/10/2016	16,08756545 euros