Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/10/2018	15,38833712 euros
14/10/2018	15,37373294 euros
13/10/2018	15,37368852 euros
12/10/2018	15,37364406 euros
11/10/2018	15,37932046 euros
10/10/2018	15,4133248 euros
09/10/2018	15,44250231 euros
08/10/2018	15,43241776 euros
07/10/2018	15,45371478 euros
06/10/2018	15,45368481 euros
05/10/2018	15,45365586 euros
04/10/2018	15,48685587 euros
03/10/2018	15,50185118 euros
02/10/2018	15,50329402 euros
01/10/2018	15,51743384 euros
30/09/2018	15,54126298 euros
29/09/2018	15,54123953 euros
28/09/2018	15,54121601 euros
27/09/2018	15,58274665 euros
26/09/2018	15,57166268 euros
25/09/2018	15,56088609 euros
24/09/2018	15,56694887 euros
23/09/2018	15,59997242 euros
22/09/2018	15,59993958 euros
21/09/2018	15,59990586 euros
20/09/2018	15,58519721 euros
19/09/2018	15,57083319 euros
18/09/2018	15,57004312 euros
17/09/2018	15,55582103 euros
16/09/2018	15,54511568 euros
15/09/2018	15,5450243 euros
14/09/2018	15,54493337 euros
13/09/2018	15,54033761 euros
12/09/2018	15,5365182 euros
11/09/2018	15,52362684 euros
10/09/2018	15,53403302 euros
09/09/2018	15,50505942 euros
08/09/2018	15,50497127 euros
07/09/2018	15,50488374 euros
06/09/2018	15,50663289 euros
05/09/2018	15,51039479 euros
04/09/2018	15,53229853 euros
03/09/2018	15,53899548 euros
02/09/2018	15,5401068 euros
01/09/2018	15,5400217 euros
31/08/2018	15,53993694 euros
30/08/2018	15,57266685 euros
29/08/2018	15,60015405 euros
28/08/2018	15,6062069 euros
27/08/2018	15,61698605 euros