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

Fecha	Valor liquidativo
02/06/2017	13,79698583 euros
01/06/2017	13,77774083 euros
31/05/2017	13,74561853 euros
30/05/2017	13,7555575 euros
29/05/2017	13,77207621 euros
28/05/2017	13,77380439 euros
27/05/2017	13,77417734 euros
26/05/2017	13,77455014 euros
25/05/2017	13,7654201 euros
24/05/2017	13,74868899 euros
23/05/2017	13,75033274 euros
22/05/2017	13,72999579 euros
21/05/2017	13,71970627 euros
20/05/2017	13,72007477 euros
19/05/2017	13,72044319 euros
18/05/2017	13,67339116 euros
17/05/2017	13,70711573 euros
16/05/2017	13,78728293 euros
15/05/2017	13,78476735 euros
14/05/2017	13,76025524 euros
13/05/2017	13,76062279 euros
12/05/2017	13,76099047 euros
11/05/2017	13,76553421 euros
10/05/2017	13,77829775 euros
09/05/2017	13,76529105 euros
08/05/2017	13,75972024 euros
07/05/2017	13,74477763 euros
06/05/2017	13,74514352 euros
05/05/2017	13,74550925 euros
04/05/2017	13,71792513 euros
03/05/2017	13,71894577 euros
02/05/2017	13,7164847 euros
01/05/2017	13,70490012 euros
30/04/2017	13,69704401 euros
29/04/2017	13,69740538 euros
28/04/2017	13,69776662 euros
27/04/2017	13,70963822 euros
26/04/2017	13,71308544 euros
25/04/2017	13,70587385 euros
24/04/2017	13,67169606 euros
23/04/2017	13,58764814 euros
22/04/2017	13,58799231 euros
21/04/2017	13,58833644 euros
20/04/2017	13,58763646 euros
19/04/2017	13,57251851 euros
18/04/2017	13,56528055 euros
17/04/2017	13,60393794 euros
16/04/2017	13,58647323 euros
15/04/2017	13,58682443 euros
14/04/2017	13,58717567 euros