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

Fecha	Valor liquidativo
16/03/2018	15,77028992 euros
15/03/2018	15,74575248 euros
14/03/2018	15,72899659 euros
13/03/2018	15,73903411 euros
12/03/2018	15,77141541 euros
11/03/2018	15,76171679 euros
10/03/2018	15,76186754 euros
09/03/2018	15,76201637 euros
08/03/2018	15,75303948 euros
07/03/2018	15,71628714 euros
06/03/2018	15,69935659 euros
05/03/2018	15,69145595 euros
04/03/2018	15,66748686 euros
03/03/2018	15,66772984 euros
02/03/2018	15,66797228 euros
01/03/2018	15,73333411 euros
28/02/2018	15,78310374 euros
27/02/2018	15,79717967 euros
26/02/2018	15,80897194 euros
25/02/2018	15,77380564 euros
24/02/2018	15,77415664 euros
23/02/2018	15,77450653 euros
22/02/2018	15,76602858 euros
21/02/2018	15,76570119 euros
20/02/2018	15,77020919 euros
19/02/2018	15,7725174 euros
18/02/2018	15,78705063 euros
17/02/2018	15,78742546 euros
16/02/2018	15,78780001 euros
15/02/2018	15,75279285 euros
14/02/2018	15,71448617 euros
13/02/2018	15,69438708 euros
12/02/2018	15,70813562 euros
11/02/2018	15,6604897 euros
10/02/2018	15,66085938 euros
09/02/2018	15,661229 euros
08/02/2018	15,7103888 euros
07/02/2018	15,78954973 euros
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