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

Data	Valor liquidatiu
06/07/2018	15,00750952 euros
05/07/2018	14,93571957 euros
04/07/2018	14,90152613 euros
03/07/2018	14,90002016 euros
02/07/2018	14,86757725 euros
01/07/2018	14,94068591 euros
30/06/2018	14,94150955 euros
29/06/2018	14,94226315 euros
28/06/2018	14,88506322 euros
27/06/2018	14,91756315 euros
26/06/2018	14,91606398 euros
25/06/2018	14,8972302 euros
24/06/2018	15,0566548 euros
23/06/2018	15,05741545 euros
22/06/2018	15,05817705 euros
21/06/2018	15,0100861 euros
20/06/2018	15,07685793 euros
19/06/2018	15,04100404 euros
18/06/2018	15,1001037 euros
17/06/2018	15,12177832 euros
16/06/2018	15,1225351 euros
15/06/2018	15,12329261 euros
14/06/2018	15,18615768 euros
13/06/2018	15,14522192 euros
12/06/2018	15,15599936 euros
11/06/2018	15,16250546 euros
10/06/2018	15,11055832 euros
09/06/2018	15,11131659 euros
08/06/2018	15,11206888 euros
07/06/2018	15,13761268 euros
06/06/2018	15,09946965 euros
05/06/2018	15,066741 euros
04/06/2018	15,07371686 euros
03/06/2018	15,0385785 euros
02/06/2018	15,03932932 euros
01/06/2018	15,04008056 euros
31/05/2018	14,95995668 euros
30/05/2018	14,99192188 euros
29/05/2018	14,9265559 euros
28/05/2018	15,05512449 euros
27/05/2018	15,05663457 euros
26/05/2018	15,05738916 euros
25/05/2018	15,05814348 euros
24/05/2018	15,08997817 euros
23/05/2018	15,11175828 euros
22/05/2018	15,19216737 euros
21/05/2018	15,17979953 euros
20/05/2018	15,14258339 euros
19/05/2018	15,143351 euros
18/05/2018	15,1441183 euros