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

Data	Valor liquidatiu
14/10/2018	14,55407252 euros
13/10/2018	14,55477599 euros
12/10/2018	14,55547978 euros
11/10/2018	14,52677512 euros
10/10/2018	14,74625958 euros
09/10/2018	14,95623059 euros
08/10/2018	14,95772678 euros
07/10/2018	15,02345052 euros
06/10/2018	15,02417052 euros
05/10/2018	15,02489087 euros
04/10/2018	15,09259514 euros
03/10/2018	15,17930217 euros
02/10/2018	15,16191427 euros
01/10/2018	15,19018029 euros
30/09/2018	15,1728395 euros
29/09/2018	15,17354528 euros
28/09/2018	15,17425161 euros
27/09/2018	15,20863731 euros
26/09/2018	15,21376981 euros
25/09/2018	15,20551646 euros
24/09/2018	15,19296788 euros
23/09/2018	15,23505809 euros
22/09/2018	15,23576954 euros
21/09/2018	15,236481 euros
20/09/2018	15,21176919 euros
19/09/2018	15,15948809 euros
18/09/2018	15,13213424 euros
17/09/2018	15,09710727 euros
16/09/2018	15,11418899 euros
15/09/2018	15,11488621 euros
14/09/2018	15,11558406 euros
13/09/2018	15,09280554 euros
12/09/2018	15,07357537 euros
11/09/2018	15,04600689 euros
10/09/2018	15,04488237 euros
09/09/2018	15,01762646 euros
08/09/2018	15,01833489 euros
07/09/2018	15,01904352 euros
06/09/2018	15,03063633 euros
05/09/2018	15,06598937 euros
04/09/2018	15,11672602 euros
03/09/2018	15,15233206 euros
02/09/2018	15,14996129 euros
01/09/2018	15,15066614 euros
31/08/2018	15,15138705 euros
30/08/2018	15,19077107 euros
29/08/2018	15,23275633 euros
28/08/2018	15,20717969 euros
27/08/2018	15,19642084 euros
26/08/2018	15,15086558 euros