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

Fecha	Valor liquidativo
22/02/2017	13,62033967 euros
21/02/2017	13,62487785 euros
20/02/2017	13,58763132 euros
19/02/2017	13,57748384 euros
18/02/2017	13,5778135 euros
17/02/2017	13,57814322 euros
16/02/2017	13,58427022 euros
15/02/2017	13,60154276 euros
14/02/2017	13,56545923 euros
13/02/2017	13,56025266 euros
12/02/2017	13,5108875 euros
11/02/2017	13,51121622 euros
10/02/2017	13,51154503 euros
09/02/2017	13,48636513 euros
08/02/2017	13,43773859 euros
07/02/2017	13,43597703 euros
06/02/2017	13,4326619 euros
05/02/2017	13,4645359 euros
04/02/2017	13,46486427 euros
03/02/2017	13,46519273 euros
02/02/2017	13,42952484 euros
01/02/2017	13,42605099 euros
31/01/2017	13,41159056 euros
30/01/2017	13,43507832 euros
29/01/2017	13,49562206 euros
28/01/2017	13,49593514 euros
27/01/2017	13,49624831 euros
26/01/2017	13,51909634 euros
25/01/2017	13,50159138 euros
24/01/2017	13,44606802 euros
23/01/2017	13,42907765 euros
22/01/2017	13,46576858 euros
21/01/2017	13,46607527 euros
20/01/2017	13,46638202 euros
19/01/2017	13,45649474 euros
18/01/2017	13,47690098 euros
17/01/2017	13,46654613 euros
16/01/2017	13,5181711 euros
15/01/2017	13,52317179 euros
14/01/2017	13,52348053 euros
13/01/2017	13,52378922 euros
12/01/2017	13,49376829 euros
11/01/2017	13,52550555 euros
10/01/2017	13,51949479 euros
09/01/2017	13,52387094 euros
08/01/2017	13,53612067 euros
07/01/2017	13,53643691 euros
06/01/2017	13,53675317 euros
05/01/2017	13,5183907 euros
04/01/2017	13,5387952 euros