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

Fecha	Valor liquidativo
10/05/2017	16,23074115 euros
09/05/2017	16,21819479 euros
08/05/2017	16,2161461 euros
07/05/2017	16,20765833 euros
06/05/2017	16,20774734 euros
05/05/2017	16,20783595 euros
04/05/2017	16,18841046 euros
03/05/2017	16,19204901 euros
02/05/2017	16,18654913 euros
01/05/2017	16,17930377 euros
30/04/2017	16,17605456 euros
29/04/2017	16,17614064 euros
28/04/2017	16,17622565 euros
27/04/2017	16,17867922 euros
26/04/2017	16,17288992 euros
25/04/2017	16,17605168 euros
24/04/2017	16,16278701 euros
23/04/2017	16,11561923 euros
22/04/2017	16,11568694 euros
21/04/2017	16,11575424 euros
20/04/2017	16,11959677 euros
19/04/2017	16,11603295 euros
18/04/2017	16,1139068 euros
17/04/2017	16,14132853 euros
16/04/2017	16,13378368 euros
15/04/2017	16,13385706 euros
14/04/2017	16,13393045 euros
13/04/2017	16,13427389 euros
12/04/2017	16,12628305 euros
11/04/2017	16,16023041 euros
10/04/2017	16,16959232 euros
09/04/2017	16,1708839 euros
08/04/2017	16,17095802 euros
07/04/2017	16,17103167 euros
06/04/2017	16,16806178 euros
05/04/2017	16,16354976 euros
04/04/2017	16,16803142 euros
03/04/2017	16,15771158 euros
02/04/2017	16,16250665 euros
01/04/2017	16,1625758 euros
31/03/2017	16,16266683 euros
30/03/2017	16,1681996 euros
29/03/2017	16,15127009 euros
28/03/2017	16,13661972 euros
27/03/2017	16,11243615 euros
26/03/2017	16,13235588 euros
25/03/2017	16,13242109 euros
24/03/2017	16,13248588 euros
23/03/2017	16,12359948 euros
22/03/2017	16,11266624 euros