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

Fecha	Valor liquidativo
24/09/2017	13,61095869 euros
23/09/2017	13,61140015 euros
22/09/2017	13,61184145 euros
21/09/2017	13,61297234 euros
20/09/2017	13,61328277 euros
19/09/2017	13,61256461 euros
18/09/2017	13,59644394 euros
17/09/2017	13,57098406 euros
16/09/2017	13,57142845 euros
15/09/2017	13,5718728 euros
14/09/2017	13,58313212 euros
13/09/2017	13,57341343 euros
12/09/2017	13,57325397 euros
11/09/2017	13,54405562 euros
10/09/2017	13,48174449 euros
09/09/2017	13,48218213 euros
08/09/2017	13,48261992 euros
07/09/2017	13,48846509 euros
06/09/2017	13,47963808 euros
05/09/2017	13,476129 euros
04/09/2017	13,48968651 euros
03/09/2017	13,52343481 euros
02/09/2017	13,52387521 euros
01/09/2017	13,52431557 euros
31/08/2017	13,50214981 euros
30/08/2017	13,46122118 euros
29/08/2017	13,44365877 euros
28/08/2017	13,46393089 euros
27/08/2017	13,45325253 euros
26/08/2017	13,45368789 euros
25/08/2017	13,45412329 euros
24/08/2017	13,46853003 euros
23/08/2017	13,47145148 euros
22/08/2017	13,47548241 euros
21/08/2017	13,43671313 euros
20/08/2017	13,44619122 euros
19/08/2017	13,44662307 euros
18/08/2017	13,44705499 euros
17/08/2017	13,48606748 euros
16/08/2017	13,5305692 euros
15/08/2017	13,51348522 euros
14/08/2017	13,50328641 euros
13/08/2017	13,45289544 euros
12/08/2017	13,45332655 euros
11/08/2017	13,45375774 euros
10/08/2017	13,49146609 euros
09/08/2017	13,55208647 euros
08/08/2017	13,59845712 euros
07/08/2017	13,59174671 euros
06/08/2017	13,57577471 euros