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

Fecha	Valor liquidativo
19/05/2018	16,66742949 euros
18/05/2018	16,66719166 euros
17/05/2018	16,68069948 euros
16/05/2018	16,65421549 euros
15/05/2018	16,68585061 euros
14/05/2018	16,7057743 euros
13/05/2018	16,71971709 euros
12/05/2018	16,71945436 euros
11/05/2018	16,71919049 euros
10/05/2018	16,70250184 euros
09/05/2018	16,70646137 euros
08/05/2018	16,69355421 euros
07/05/2018	16,71461435 euros
06/05/2018	16,6888476 euros
05/05/2018	16,68857843 euros
04/05/2018	16,68830893 euros
03/05/2018	16,67369064 euros
02/05/2018	16,69395241 euros
01/05/2018	16,66496595 euros
30/04/2018	16,6667845 euros
29/04/2018	16,65966343 euros
28/04/2018	16,65942033 euros
27/04/2018	16,6591767 euros
26/04/2018	16,65379733 euros
25/04/2018	16,63354561 euros
24/04/2018	16,65799003 euros
23/04/2018	16,66859563 euros
22/04/2018	16,66227705 euros
21/04/2018	16,66200659 euros
20/04/2018	16,66173508 euros
19/04/2018	16,65989843 euros
18/04/2018	16,65987077 euros
17/04/2018	16,64013296 euros
16/04/2018	16,60776984 euros
15/04/2018	16,60710658 euros
14/04/2018	16,60675741 euros
13/04/2018	16,60640871 euros
12/04/2018	16,60006322 euros
11/04/2018	16,57226853 euros
10/04/2018	16,60226933 euros
09/04/2018	16,59220371 euros
08/04/2018	16,59841507 euros
07/04/2018	16,59821999 euros
06/04/2018	16,59802454 euros
05/04/2018	16,61732128 euros
04/04/2018	16,53150077 euros
03/04/2018	16,53954777 euros
02/04/2018	16,55045522 euros
01/04/2018	16,55205146 euros
31/03/2018	16,55191066 euros