Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/12/2017	15,09615641 euros
17/12/2017	15,0037881 euros
16/12/2017	15,00453203 euros
15/12/2017	15,00527616 euros
14/12/2017	14,97158375 euros
13/12/2017	15,01859542 euros
12/12/2017	15,00531687 euros
11/12/2017	14,98920571 euros
10/12/2017	14,94921518 euros
09/12/2017	14,94995937 euros
08/12/2017	14,95070359 euros
07/12/2017	14,88310513 euros
06/12/2017	14,84664359 euros
05/12/2017	14,89525373 euros
04/12/2017	14,94188917 euros
03/12/2017	14,88294098 euros
02/12/2017	14,88367873 euros
01/12/2017	14,88441668 euros
30/11/2017	14,94444899 euros
29/11/2017	14,91404046 euros
28/11/2017	14,87602485 euros
27/11/2017	14,82195091 euros
26/11/2017	14,85755451 euros
25/11/2017	14,85829329 euros
24/11/2017	14,8590324 euros
23/11/2017	14,81578438 euros
22/11/2017	14,83556587 euros
21/11/2017	14,82688 euros
20/11/2017	14,76495298 euros
19/11/2017	14,74367542 euros
18/11/2017	14,74440826 euros
17/11/2017	14,74514121 euros
16/11/2017	14,75047173 euros
15/11/2017	14,68261217 euros
14/11/2017	14,74583664 euros
13/11/2017	14,78338308 euros
12/11/2017	14,80274728 euros
11/11/2017	14,80348352 euros
10/11/2017	14,80421987 euros
09/11/2017	14,83308027 euros
08/11/2017	14,87327563 euros
07/11/2017	14,87353485 euros
06/11/2017	14,88144704 euros
05/11/2017	14,85703952 euros
04/11/2017	14,85778029 euros
03/11/2017	14,85852108 euros
02/11/2017	14,85046686 euros
01/11/2017	14,84051288 euros
31/10/2017	14,80721606 euros
30/10/2017	14,77519632 euros