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

Fecha	Valor liquidativo
21/03/2017	16,11745028 euros
20/03/2017	16,146361 euros
19/03/2017	16,15565262 euros
18/03/2017	16,15570313 euros
17/03/2017	16,155753 euros
16/03/2017	16,14670947 euros
15/03/2017	16,1464141 euros
14/03/2017	16,1169137 euros
13/03/2017	16,13394154 euros
12/03/2017	16,13023449 euros
11/03/2017	16,13029244 euros
10/03/2017	16,13035012 euros
09/03/2017	16,13174645 euros
08/03/2017	16,12967952 euros
07/03/2017	16,14051912 euros
06/03/2017	16,15544146 euros
05/03/2017	16,15786191 euros
04/03/2017	16,1579353 euros
03/03/2017	16,15800829 euros
02/03/2017	16,16167353 euros
01/03/2017	16,16764689 euros
28/02/2017	16,11093276 euros
27/02/2017	16,10856007 euros
26/02/2017	16,1052946 euros
25/02/2017	16,10536416 euros
24/02/2017	16,1054334 euros
23/02/2017	16,11623195 euros
22/02/2017	16,12299791 euros
21/02/2017	16,13050777 euros
20/02/2017	16,11099638 euros
19/02/2017	16,10815623 euros
18/02/2017	16,10823219 euros
17/02/2017	16,10830771 euros
16/02/2017	16,11610916 euros
15/02/2017	16,12522184 euros
14/02/2017	16,11054422 euros
13/02/2017	16,102355 euros
12/02/2017	16,07284961 euros
11/02/2017	16,07292616 euros
10/02/2017	16,07300275 euros
09/02/2017	16,06597168 euros
08/02/2017	16,03327017 euros
07/02/2017	16,02914315 euros
06/02/2017	16,02396946 euros
05/02/2017	16,05363697 euros
04/02/2017	16,05371496 euros
03/02/2017	16,05379305 euros
02/02/2017	16,0387171 euros
01/02/2017	16,03208295 euros
31/01/2017	16,02572373 euros