Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Fecha	Valor liquidativo
29/10/2017	15,08869483 euros
28/10/2017	15,08937313 euros
27/10/2017	15,09005136 euros
26/10/2017	15,02830405 euros
25/10/2017	14,99521936 euros
24/10/2017	15,074427 euros
23/10/2017	15,05150846 euros
22/10/2017	15,06358413 euros
21/10/2017	15,06426153 euros
20/10/2017	15,06493906 euros
19/10/2017	15,01081385 euros
18/10/2017	15,04671281 euros
17/10/2017	15,03230981 euros
16/10/2017	15,03466601 euros
15/10/2017	15,01875155 euros
14/10/2017	15,01942521 euros
13/10/2017	15,02009877 euros
12/10/2017	14,99230435 euros
11/10/2017	14,99249414 euros
10/10/2017	14,97749678 euros
09/10/2017	14,9642642 euros
08/10/2017	14,96613933 euros
07/10/2017	14,96680986 euros
06/10/2017	14,96748068 euros
05/10/2017	14,98421574 euros
04/10/2017	14,94331747 euros
03/10/2017	14,94209013 euros
02/10/2017	14,90257049 euros
01/10/2017	14,85079173 euros
30/09/2017	14,85145591 euros
29/09/2017	14,8521209 euros
28/09/2017	14,81321069 euros
27/09/2017	14,79415656 euros
26/09/2017	14,75120785 euros
25/09/2017	14,76038795 euros
24/09/2017	14,76394233 euros
23/09/2017	14,76460134 euros
22/09/2017	14,76525996 euros
21/09/2017	14,77077986 euros
20/09/2017	14,76781845 euros
19/09/2017	14,76912276 euros
18/09/2017	14,74102578 euros
17/09/2017	14,6943191 euros
16/09/2017	14,69497784 euros
15/09/2017	14,69563645 euros
14/09/2017	14,71534551 euros
13/09/2017	14,7070044 euros
12/09/2017	14,70275206 euros
11/09/2017	14,64967531 euros
10/09/2017	14,5371294 euros