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

Fecha	Valor liquidativo
24/02/2018	15,04116525 euros
23/02/2018	15,04196605 euros
22/02/2018	14,97866214 euros
21/02/2018	14,97809246 euros
20/02/2018	14,99174388 euros
19/02/2018	15,00729388 euros
18/02/2018	15,02888878 euros
17/02/2018	15,02968689 euros
16/02/2018	15,0304851 euros
15/02/2018	14,93740889 euros
14/02/2018	14,80505645 euros
13/02/2018	14,69125435 euros
12/02/2018	14,7052821 euros
11/02/2018	14,52785205 euros
10/02/2018	14,52862467 euros
09/02/2018	14,52939727 euros
08/02/2018	14,65004057 euros
07/02/2018	14,90974874 euros
06/02/2018	14,81509212 euros
05/02/2018	14,9904337 euros
04/02/2018	15,27131887 euros
03/02/2018	15,27212647 euros
02/02/2018	15,27293415 euros
01/02/2018	15,44094536 euros
31/01/2018	15,4541182 euros
30/01/2018	15,48459533 euros
29/01/2018	15,6075387 euros
28/01/2018	15,64338645 euros
27/01/2018	15,64419678 euros
26/01/2018	15,64500722 euros
25/01/2018	15,58116517 euros
24/01/2018	15,61776845 euros
23/01/2018	15,63736475 euros
22/01/2018	15,5853239 euros
21/01/2018	15,52418596 euros
20/01/2018	15,52499484 euros
19/01/2018	15,52580384 euros
18/01/2018	15,47517337 euros
17/01/2018	15,49693052 euros
16/01/2018	15,48461708 euros
15/01/2018	15,44153884 euros
14/01/2018	15,47008858 euros
13/01/2018	15,47086246 euros
12/01/2018	15,47163643 euros
11/01/2018	15,40332021 euros
10/01/2018	15,35547902 euros
09/01/2018	15,38793861 euros
08/01/2018	15,35940797 euros
07/01/2018	15,35691115 euros
06/01/2018	15,35767677 euros