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

Fecha	Valor liquidativo
08/03/2017	13,39146157 euros
07/03/2017	13,39806585 euros
06/03/2017	13,41973565 euros
05/03/2017	13,42771947 euros
04/03/2017	13,42817556 euros
03/03/2017	13,4286317 euros
02/03/2017	13,43866952 euros
01/03/2017	13,44835113 euros
28/02/2017	13,35745227 euros
27/02/2017	13,36055993 euros
26/02/2017	13,35809068 euros
25/02/2017	13,35853305 euros
24/02/2017	13,35897545 euros
23/02/2017	13,37689572 euros
22/02/2017	13,38807837 euros
21/02/2017	13,39264817 euros
20/02/2017	13,35614582 euros
19/02/2017	13,34628059 euros
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