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

Fecha	Valor liquidativo
05/05/2018	15,85086203 euros
04/05/2018	15,85075767 euros
03/05/2018	15,83702447 euros
02/05/2018	15,85642114 euros
01/05/2018	15,82904025 euros
30/04/2018	15,83091924 euros
29/04/2018	15,82430658 euros
28/04/2018	15,82422696 euros
27/04/2018	15,82414663 euros
26/04/2018	15,81918896 euros
25/04/2018	15,8001033 euros
24/04/2018	15,8234759 euros
23/04/2018	15,83370105 euros
22/04/2018	15,82785027 euros
21/04/2018	15,82774468 euros
20/04/2018	15,82763902 euros
19/04/2018	15,8260459 euros
18/04/2018	15,82617159 euros
17/04/2018	15,80757251 euros
16/04/2018	15,77698017 euros
15/04/2018	15,77650137 euros
14/04/2018	15,77632095 euros
13/04/2018	15,77614018 euros
12/04/2018	15,77026328 euros
11/04/2018	15,74400981 euros
10/04/2018	15,77266257 euros
09/04/2018	15,76325119 euros
08/04/2018	15,76930344 euros
07/04/2018	15,76926932 euros
06/04/2018	15,76923456 euros
05/04/2018	15,78771941 euros
04/04/2018	15,70633528 euros
03/04/2018	15,7141313 euros
02/04/2018	15,72464519 euros
01/04/2018	15,72631259 euros
31/03/2018	15,72632961 euros
30/03/2018	15,7263342 euros
29/03/2018	15,72633212 euros
28/03/2018	15,68585234 euros
27/03/2018	15,66577441 euros
26/03/2018	15,63160588 euros
25/03/2018	15,65051098 euros
24/03/2018	15,65053003 euros
23/03/2018	15,65054739 euros
22/03/2018	15,68764397 euros
21/03/2018	15,72669538 euros
20/03/2018	15,74340853 euros
19/03/2018	15,72230564 euros
18/03/2018	15,7697395 euros
17/03/2018	15,77001519 euros