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

Fecha	Valor liquidativo
18/02/2017	13,34671402 euros
17/02/2017	13,34714754 euros
16/02/2017	13,35327983 euros
15/02/2017	13,37036827 euros
14/02/2017	13,33500739 euros
13/02/2017	13,32999858 euros
12/02/2017	13,28158049 euros
11/02/2017	13,28201248 euros
10/02/2017	13,28244465 euros
09/02/2017	13,25780044 euros
08/02/2017	13,21010655 euros
07/02/2017	13,20848344 euros
06/02/2017	13,20533304 euros
05/02/2017	13,23677642 euros
04/02/2017	13,23720803 euros
03/02/2017	13,23763979 euros
02/02/2017	13,20268321 euros
01/02/2017	13,19937664 euros
31/01/2017	13,18526872 euros
30/01/2017	13,2084687 euros
29/01/2017	13,26810026 euros
28/01/2017	13,2685168 euros
27/01/2017	13,26893341 euros
26/01/2017	13,2915056 euros
25/01/2017	13,27440411 euros
24/01/2017	13,21992363 euros
23/01/2017	13,20332753 euros
22/01/2017	13,23951049 euros
21/01/2017	13,23992084 euros
20/01/2017	13,2403313 euros
19/01/2017	13,23071879 euros
18/01/2017	13,25089157 euros
17/01/2017	13,2408192 euros
16/01/2017	13,29168787 euros
15/01/2017	13,29671375 euros
14/01/2017	13,29712629 euros
13/01/2017	13,2975388 euros
12/01/2017	13,26812885 euros
11/01/2017	13,2994444 euros
10/01/2017	13,29364304 euros
09/01/2017	13,29805506 euros
08/01/2017	13,31020932 euros
07/01/2017	13,31062937 euros
06/01/2017	13,31104943 euros
05/01/2017	13,29310206 euros
04/01/2017	13,31327563 euros
03/01/2017	13,30777322 euros
02/01/2017	13,30752554 euros
01/01/2017	13,26207292 euros
31/12/2016	13,26250266 euros