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

Fecha	Valor liquidativo
22/07/2017	13,81997481 euros
21/07/2017	13,82032374 euros
20/07/2017	13,83806494 euros
19/07/2017	13,82720177 euros
18/07/2017	13,79788268 euros
17/07/2017	13,81285011 euros
16/07/2017	13,80178881 euros
15/07/2017	13,80214525 euros
14/07/2017	13,80250113 euros
13/07/2017	13,78571689 euros
12/07/2017	13,76905217 euros
11/07/2017	13,72909988 euros
10/07/2017	13,72792583 euros
09/07/2017	13,70724167 euros
08/07/2017	13,70759865 euros
07/07/2017	13,70795559 euros
06/07/2017	13,71139025 euros
05/07/2017	13,74937847 euros
04/07/2017	13,75739359 euros
03/07/2017	13,75663443 euros
02/07/2017	13,7216366 euros
01/07/2017	13,7219568 euros
30/06/2017	13,72237719 euros
29/06/2017	13,73039796 euros
28/06/2017	13,77741942 euros
27/06/2017	13,76591658 euros
26/06/2017	13,8015881 euros
25/06/2017	13,78816928 euros
24/06/2017	13,78851527 euros
23/06/2017	13,78886129 euros
22/06/2017	13,78764398 euros
21/06/2017	13,77968509 euros
20/06/2017	13,80271698 euros
19/06/2017	13,82459894 euros
18/06/2017	13,77462628 euros
17/06/2017	13,77498583 euros
16/06/2017	13,77534558 euros
15/06/2017	13,7712822 euros
14/06/2017	13,79644917 euros
13/06/2017	13,80642907 euros
12/06/2017	13,78092364 euros
11/06/2017	13,80431577 euros
10/06/2017	13,8046838 euros
09/06/2017	13,80505184 euros
08/06/2017	13,78331592 euros
07/06/2017	13,76246905 euros
06/06/2017	13,77140034 euros
05/06/2017	13,79105592 euros
04/06/2017	13,79623868 euros
03/06/2017	13,79661229 euros