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

Data	Valor liquidatiu
03/12/2018	14,61930472 euros
02/12/2018	14,44660066 euros
01/12/2018	14,44729123 euros
30/11/2018	14,44798098 euros
29/11/2018	14,43671765 euros
28/11/2018	14,38083863 euros
27/11/2018	14,25641428 euros
26/11/2018	14,23389078 euros
25/11/2018	14,10301546 euros
24/11/2018	14,10370022 euros
23/11/2018	14,10438493 euros
22/11/2018	14,13415761 euros
21/11/2018	14,18541834 euros
20/11/2018	14,10914147 euros
19/11/2018	14,32531496 euros
18/11/2018	14,4175889 euros
17/11/2018	14,41829603 euros
16/11/2018	14,4190033 euros
15/11/2018	14,39483128 euros
14/11/2018	14,36662271 euros
13/11/2018	14,43019427 euros
12/11/2018	14,44841911 euros
11/11/2018	14,59908178 euros
10/11/2018	14,59979291 euros
09/11/2018	14,60050417 euros
08/11/2018	14,70401467 euros
07/11/2018	14,69035285 euros
06/11/2018	14,52947939 euros
05/11/2018	14,49923533 euros
04/11/2018	14,45818558 euros
03/11/2018	14,45889089 euros
02/11/2018	14,45959679 euros
01/11/2018	14,47150982 euros
31/10/2018	14,40203681 euros
30/10/2018	14,24084071 euros
29/10/2018	14,17737329 euros
28/10/2018	14,16182354 euros
27/10/2018	14,16251644 euros
26/10/2018	14,16320982 euros
25/10/2018	14,2642257 euros
24/10/2018	14,25252964 euros
23/10/2018	14,3992325 euros
22/10/2018	14,53427484 euros
21/10/2018	14,58787695 euros
20/10/2018	14,58858437 euros
19/10/2018	14,58929234 euros
18/10/2018	14,59313956 euros
17/10/2018	14,68074558 euros
16/10/2018	14,68381429 euros
15/10/2018	14,53749019 euros