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

Fecha	Valor liquidativo
13/11/2017	13,75195616 euros
12/11/2017	13,76467931 euros
11/11/2017	13,76513365 euros
10/11/2017	13,76558815 euros
09/11/2017	13,78433624 euros
08/11/2017	13,80673333 euros
07/11/2017	13,8088061 euros
06/11/2017	13,81228789 euros
05/11/2017	13,79807555 euros
04/11/2017	13,79853612 euros
03/11/2017	13,79899708 euros
02/11/2017	13,80246467 euros
01/11/2017	13,79218262 euros
31/10/2017	13,77207704 euros
30/10/2017	13,75191806 euros
29/10/2017	13,76126012 euros
28/10/2017	13,76172586 euros
27/10/2017	13,76219176 euros
26/10/2017	13,73380935 euros
25/10/2017	13,72571715 euros
24/10/2017	13,76771547 euros
23/10/2017	13,74422138 euros
22/10/2017	13,75522751 euros
21/10/2017	13,75569113 euros
20/10/2017	13,75615498 euros
19/10/2017	13,7278125 euros
18/10/2017	13,74926625 euros
17/10/2017	13,73895742 euros
16/10/2017	13,74361959 euros
15/10/2017	13,73396996 euros
14/10/2017	13,73443466 euros
13/10/2017	13,73489947 euros
12/10/2017	13,71306973 euros
11/10/2017	13,71564738 euros
10/10/2017	13,70397499 euros
09/10/2017	13,69611207 euros
08/10/2017	13,69685421 euros
07/10/2017	13,69732057 euros
06/10/2017	13,69778679 euros
05/10/2017	13,71147384 euros
04/10/2017	13,68479718 euros
03/10/2017	13,68817173 euros
02/10/2017	13,67148987 euros
01/10/2017	13,64886043 euros
30/09/2017	13,64930692 euros
29/09/2017	13,64975701 euros
28/09/2017	13,63064957 euros
27/09/2017	13,62144516 euros
26/09/2017	13,59922416 euros
25/09/2017	13,60603806 euros