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

Fecha	Valor liquidativo
06/02/2018	15,75295083 euros
05/02/2018	15,81601635 euros
04/02/2018	15,85951304 euros
03/02/2018	15,85987748 euros
02/02/2018	15,86024196 euros
01/02/2018	15,90574519 euros
31/01/2018	15,90730939 euros
30/01/2018	15,91187749 euros
29/01/2018	15,94698242 euros
28/01/2018	15,96448186 euros
27/01/2018	15,9648475 euros
26/01/2018	15,96521311 euros
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