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

Fecha	Valor liquidativo
02/06/2018	16,52653914 euros
01/06/2018	16,52646632 euros
31/05/2018	16,46952734 euros
30/05/2018	16,4435489 euros
29/05/2018	16,44922546 euros
28/05/2018	16,56002376 euros
27/05/2018	16,60189775 euros
26/05/2018	16,60167027 euros
25/05/2018	16,60144032 euros
24/05/2018	16,63248484 euros
23/05/2018	16,64589022 euros
22/05/2018	16,68730291 euros
21/05/2018	16,6611572 euros
20/05/2018	16,66766626 euros
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