Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/03/2018	13,66817305 euros
27/03/2018	13,70321622 euros
26/03/2018	13,68349949 euros
25/03/2018	13,65362332 euros
24/03/2018	13,65405814 euros
23/03/2018	13,65449293 euros
22/03/2018	13,73608147 euros
21/03/2018	13,82760953 euros
20/03/2018	13,82146837 euros
19/03/2018	13,81738289 euros
18/03/2018	13,88321464 euros
17/03/2018	13,88365962 euros
16/03/2018	13,8841049 euros
15/03/2018	13,87263707 euros
14/03/2018	13,87966695 euros
13/03/2018	13,91258896 euros
12/03/2018	13,93262017 euros
11/03/2018	13,91979764 euros
10/03/2018	13,920249 euros
09/03/2018	13,92070033 euros
08/03/2018	13,84956163 euros
07/03/2018	13,82368663 euros
06/03/2018	13,8368782 euros
05/03/2018	13,79933949 euros
04/03/2018	13,7564162 euros
03/03/2018	13,75684526 euros
02/03/2018	13,75727428 euros
01/03/2018	13,81274902 euros
28/02/2018	13,88762726 euros
27/02/2018	13,95475104 euros
26/02/2018	13,9935102 euros
25/02/2018	13,92372476 euros
24/02/2018	13,9241492 euros
23/02/2018	13,92457355 euros
22/02/2018	13,88680673 euros
21/02/2018	13,89207957 euros
20/02/2018	13,89553966 euros
19/02/2018	13,91185101 euros
18/02/2018	13,92018656 euros
17/02/2018	13,92060556 euros
16/02/2018	13,9210248 euros
15/02/2018	13,87569815 euros
14/02/2018	13,79893743 euros
13/02/2018	13,7463522 euros
12/02/2018	13,75427401 euros
11/02/2018	13,67103037 euros
10/02/2018	13,6714477 euros
09/02/2018	13,67186515 euros
08/02/2018	13,73070575 euros
07/02/2018	13,86316625 euros