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

Data	Valor liquidatiu
05/05/2018	15,2552565 euros
04/05/2018	15,25597076 euros
03/05/2018	15,14149611 euros
02/05/2018	15,22211601 euros
01/05/2018	15,19764371 euros
30/04/2018	15,25710621 euros
29/04/2018	15,26965888 euros
28/04/2018	15,27036221 euros
27/04/2018	15,27106546 euros
26/04/2018	15,24300405 euros
25/04/2018	15,1525782 euros
24/04/2018	15,21784871 euros
23/04/2018	15,25181147 euros
22/04/2018	15,23337648 euros
21/04/2018	15,23409185 euros
20/04/2018	15,23480723 euros
19/04/2018	15,28665702 euros
18/04/2018	15,33127861 euros
17/04/2018	15,25077907 euros
16/04/2018	15,158567 euros
15/04/2018	15,12608125 euros
14/04/2018	15,12678284 euros
13/04/2018	15,12748406 euros
12/04/2018	15,13126081 euros
11/04/2018	15,07207977 euros
10/04/2018	15,10761055 euros
09/04/2018	14,97838882 euros
08/04/2018	14,9340746 euros
07/04/2018	14,93476991 euros
06/04/2018	14,93546507 euros
05/04/2018	15,08277124 euros
04/04/2018	14,87554263 euros
03/04/2018	14,85614705 euros
02/04/2018	14,85885826 euros
01/04/2018	14,95253222 euros
31/03/2018	14,95324178 euros
30/03/2018	14,95394378 euros
29/03/2018	14,94772811 euros
28/03/2018	14,83707672 euros
27/03/2018	14,91039855 euros
26/03/2018	14,83370588 euros
25/03/2018	14,80669963 euros
24/03/2018	14,80739626 euros
23/03/2018	14,80809298 euros
22/03/2018	14,98287902 euros
21/03/2018	15,18036309 euros
20/03/2018	15,16175289 euros
19/03/2018	15,12742683 euros
18/03/2018	15,27955933 euros
17/03/2018	15,28027808 euros