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

Fecha	Valor liquidativo
30/10/2017	14,01847743 euros
29/10/2017	14,02789213 euros
28/10/2017	14,02825845 euros
27/10/2017	14,0286249 euros
26/10/2017	13,99958475 euros
25/10/2017	13,99122791 euros
24/10/2017	14,0339301 euros
23/10/2017	14,00987364 euros
22/10/2017	14,02098411 euros
21/10/2017	14,0213483 euros
20/10/2017	14,02171238 euros
19/10/2017	13,99271455 euros
18/10/2017	14,01447375 euros
17/10/2017	14,00385792 euros
16/10/2017	14,00850175 euros
15/10/2017	13,99855793 euros
14/10/2017	13,99892336 euros
13/10/2017	13,99928882 euros
12/10/2017	13,97693083 euros
11/10/2017	13,97945004 euros
10/10/2017	13,96744717 euros
09/10/2017	13,95932511 euros
08/10/2017	13,9599736 euros
07/10/2017	13,960341 euros
06/10/2017	13,96070807 euros
05/10/2017	13,97454974 euros
04/10/2017	13,94725353 euros
03/10/2017	13,95058496 euros
02/10/2017	13,9334755 euros
01/10/2017	13,91030488 euros
30/09/2017	13,91065239 euros
29/09/2017	13,91100344 euros
28/09/2017	13,89142294 euros
27/09/2017	13,88193507 euros
26/09/2017	13,85918194 euros
25/09/2017	13,86601885 euros
24/09/2017	13,87092627 euros
23/09/2017	13,87126893 euros
22/09/2017	13,8716114 euros
21/09/2017	13,87265661 euros
20/09/2017	13,8728657 euros
19/09/2017	13,87202655 euros
18/09/2017	13,85549146 euros
17/09/2017	13,8294396 euros
16/09/2017	13,82978553 euros
15/09/2017	13,83013133 euros
14/09/2017	13,84149795 euros
13/09/2017	13,83148751 euros
12/09/2017	13,83121822 euros
11/09/2017	13,80135826 euros