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

Fecha	Valor liquidativo
08/02/2018	16,51944264 euros
07/02/2018	16,60233873 euros
06/02/2018	16,563515 euros
05/02/2018	16,62948403 euros
04/02/2018	16,67487629 euros
03/02/2018	16,67491783 euros
02/02/2018	16,67495946 euros
01/02/2018	16,72245718 euros
31/01/2018	16,72375914 euros
30/01/2018	16,72821909 euros
29/01/2018	16,76478172 euros
28/01/2018	16,78283475 euros
27/01/2018	16,7828753 euros
26/01/2018	16,78291575 euros
25/01/2018	16,76773722 euros
24/01/2018	16,78800073 euros
23/01/2018	16,78586963 euros
22/01/2018	16,76497506 euros
21/01/2018	16,74775398 euros
20/01/2018	16,74780918 euros
19/01/2018	16,74786459 euros
18/01/2018	16,73720203 euros
17/01/2018	16,74766789 euros
16/01/2018	16,74000985 euros
15/01/2018	16,70571314 euros
14/01/2018	16,73797524 euros
13/01/2018	16,73801268 euros
12/01/2018	16,73805027 euros
11/01/2018	16,7106336 euros
10/01/2018	16,69083546 euros
09/01/2018	16,69946856 euros
08/01/2018	16,6956155 euros
07/01/2018	16,69278708 euros
06/01/2018	16,69282566 euros
05/01/2018	16,6928644 euros
04/01/2018	16,67890552 euros
03/01/2018	16,64566637 euros
02/01/2018	16,61143673 euros
01/01/2018	16,61153594 euros
31/12/2017	16,61160149 euros
30/12/2017	16,61169348 euros
29/12/2017	16,61173494 euros
28/12/2017	16,60168543 euros
27/12/2017	16,60704907 euros
26/12/2017	16,60833188 euros
25/12/2017	16,59728378 euros
24/12/2017	16,59775293 euros
23/12/2017	16,59779193 euros
22/12/2017	16,59783002 euros
21/12/2017	16,60046063 euros