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

Fecha	Valor liquidativo
02/01/2018	13,91029681 euros
01/01/2018	13,9049145 euros
31/12/2017	13,90538746 euros
30/12/2017	13,9058413 euros
29/12/2017	13,90629256 euros
28/12/2017	13,89956328 euros
27/12/2017	13,90437122 euros
26/12/2017	13,90154962 euros
25/12/2017	13,89358227 euros
24/12/2017	13,89302855 euros
23/12/2017	13,89348276 euros
22/12/2017	13,89393691 euros
21/12/2017	13,89830351 euros
20/12/2017	13,8721127 euros
19/12/2017	13,88056024 euros
18/12/2017	13,89235063 euros
17/12/2017	13,84018766 euros
16/12/2017	13,84064117 euros
15/12/2017	13,84109497 euros
14/12/2017	13,8286356 euros
13/12/2017	13,8515823 euros
12/12/2017	13,85109543 euros
11/12/2017	13,85155091 euros
10/12/2017	13,83021411 euros
09/12/2017	13,83066828 euros
08/12/2017	13,83112247 euros
07/12/2017	13,78695598 euros
06/12/2017	13,76702387 euros
05/12/2017	13,79973645 euros
04/12/2017	13,82998728 euros
03/12/2017	13,80120122 euros
02/12/2017	13,80165394 euros
01/12/2017	13,80210686 euros
30/11/2017	13,83301729 euros
29/11/2017	13,82641387 euros
28/11/2017	13,80418334 euros
27/11/2017	13,78076716 euros
26/11/2017	13,80170721 euros
25/11/2017	13,8021644 euros
24/11/2017	13,80262181 euros
23/11/2017	13,7713472 euros
22/11/2017	13,78781788 euros
21/11/2017	13,77714629 euros
20/11/2017	13,74180397 euros
19/11/2017	13,73967778 euros
18/11/2017	13,74013436 euros
17/11/2017	13,74059124 euros
16/11/2017	13,73720909 euros
15/11/2017	13,70165466 euros
14/11/2017	13,73527049 euros