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

Fecha	Valor liquidativo
30/01/2017	16,03473667 euros
29/01/2017	16,074173 euros
28/01/2017	16,0742533 euros
27/01/2017	16,07433365 euros
26/01/2017	16,09127204 euros
25/01/2017	16,08559005 euros
24/01/2017	16,06014344 euros
23/01/2017	16,05122116 euros
22/01/2017	16,07186933 euros
21/01/2017	16,07194814 euros
20/01/2017	16,07202703 euros
19/01/2017	16,06507871 euros
18/01/2017	16,08397117 euros
17/01/2017	16,07553138 euros
16/01/2017	16,10579161 euros
15/01/2017	16,10497793 euros
14/01/2017	16,10505986 euros
13/01/2017	16,10514182 euros
12/01/2017	16,09459212 euros
11/01/2017	16,11080547 euros
10/01/2017	16,10361353 euros
09/01/2017	16,1111088 euros
08/01/2017	16,11854307 euros
07/01/2017	16,11862548 euros
06/01/2017	16,11870789 euros
05/01/2017	16,10967357 euros
04/01/2017	16,12992671 euros
03/01/2017	16,136933 euros
02/01/2017	16,14428093 euros
01/01/2017	16,10911117 euros
31/12/2016	16,10922533 euros
30/12/2016	16,10931543 euros
29/12/2016	16,11820521 euros
28/12/2016	16,13043532 euros
27/12/2016	16,1270314 euros
26/12/2016	16,12239463 euros
25/12/2016	16,1222246 euros
24/12/2016	16,12231259 euros
23/12/2016	16,12240162 euros
22/12/2016	16,11950376 euros
21/12/2016	16,12554748 euros
20/12/2016	16,13644737 euros
19/12/2016	16,12317301 euros
18/12/2016	16,11054134 euros
17/12/2016	16,1106375 euros
16/12/2016	16,11073288 euros
15/12/2016	16,12441921 euros
14/12/2016	16,112347 euros
13/12/2016	16,11479563 euros
12/12/2016	16,07814271 euros