Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2018	13,82942497 euros
05/02/2018	13,89610381 euros
04/02/2018	14,03022432 euros
03/02/2018	14,03066151 euros
02/02/2018	14,03109888 euros
01/02/2018	14,12486241 euros
31/01/2018	14,12358603 euros
30/01/2018	14,13502012 euros
29/01/2018	14,20128852 euros
28/01/2018	14,23144978 euros
27/01/2018	14,23189704 euros
26/01/2018	14,23234445 euros
25/01/2018	14,19754005 euros
24/01/2018	14,21686687 euros
23/01/2018	14,21989483 euros
22/01/2018	14,19153999 euros
21/01/2018	14,16106855 euros
20/01/2018	14,16151962 euros
19/01/2018	14,16197084 euros
18/01/2018	14,13655242 euros
17/01/2018	14,14912796 euros
16/01/2018	14,13533925 euros
15/01/2018	14,09992247 euros
14/01/2018	14,12930296 euros
13/01/2018	14,12975722 euros
12/01/2018	14,13021168 euros
11/01/2018	14,09003248 euros
10/01/2018	14,05929714 euros
09/01/2018	14,07082866 euros
08/01/2018	14,05753369 euros
07/01/2018	14,05903134 euros
06/01/2018	14,05947968 euros
05/01/2018	14,05992812 euros
04/01/2018	14,02300014 euros
03/01/2018	13,95938739 euros
02/01/2018	13,91029681 euros
01/01/2018	13,9049145 euros
31/12/2017	13,90538746 euros
30/12/2017	13,9058413 euros
29/12/2017	13,90629256 euros
28/12/2017	13,89956328 euros
27/12/2017	13,90437122 euros
26/12/2017	13,90154962 euros
25/12/2017	13,89358227 euros
24/12/2017	13,89302855 euros
23/12/2017	13,89348276 euros
22/12/2017	13,89393691 euros
21/12/2017	13,89830351 euros
20/12/2017	13,8721127 euros
19/12/2017	13,88056024 euros