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

Fecha	Valor liquidativo
25/01/2018	15,95110102 euros
24/01/2018	15,97070517 euros
23/01/2018	15,96900517 euros
22/01/2018	15,94945415 euros
21/01/2018	15,9333972 euros
20/01/2018	15,93377614 euros
19/01/2018	15,93415526 euros
18/01/2018	15,92433695 euros
17/01/2018	15,93462113 euros
16/01/2018	15,92766113 euros
15/01/2018	15,8953544 euros
14/01/2018	15,92637781 euros
13/01/2018	15,92673973 euros
12/01/2018	15,92710184 euros
11/01/2018	15,90133925 euros
10/01/2018	15,88282531 euros
09/01/2018	15,89136586 euros
08/01/2018	15,88802474 euros
07/01/2018	15,88565858 euros
06/01/2018	15,88602075 euros
05/01/2018	15,88638306 euros
04/01/2018	15,87342377 euros
03/01/2018	15,84211439 euros
02/01/2018	15,80986105 euros
01/01/2018	15,81028035 euros
31/12/2017	15,81066763 euros
30/12/2017	15,81107926 euros
29/12/2017	15,81144272 euros
28/12/2017	15,8022011 euros
27/12/2017	15,80762985 euros
26/12/2017	15,80917478 euros
25/12/2017	15,79898196 euros
24/12/2017	15,79975222 euros
23/12/2017	15,80011304 euros
22/12/2017	15,80047347 euros
21/12/2017	15,80330057 euros
20/12/2017	15,78550237 euros
19/12/2017	15,78566971 euros
18/12/2017	15,79463706 euros
17/12/2017	15,76664711 euros
16/12/2017	15,7670106 euros
15/12/2017	15,76737366 euros
14/12/2017	15,76032396 euros
13/12/2017	15,76653666 euros
12/12/2017	15,76869263 euros
11/12/2017	15,77271504 euros
10/12/2017	15,76192218 euros
09/12/2017	15,76228943 euros
08/12/2017	15,76265669 euros
07/12/2017	15,74126182 euros