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

Fecha	Valor liquidativo
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
30/03/2018	16,55175677 euros
29/03/2018	16,55159614 euros
28/03/2018	16,50883362 euros
27/03/2018	16,48754202 euros
26/03/2018	16,45142432 euros
25/03/2018	16,47116297 euros
24/03/2018	16,47102507 euros
23/03/2018	16,47088577 euros
22/03/2018	16,50976934 euros
21/03/2018	16,55052432 euros
20/03/2018	16,5677717 euros
19/03/2018	16,54522408 euros
18/03/2018	16,59479967 euros
17/03/2018	16,59474878 euros
16/03/2018	16,59469761 euros
15/03/2018	16,56853632 euros
14/03/2018	16,55056507 euros
13/03/2018	16,56078734 euros
12/03/2018	16,59451878 euros
11/03/2018	16,58397321 euros
10/03/2018	16,58379105 euros
09/03/2018	16,58360797 euros
08/03/2018	16,57382309 euros
07/03/2018	16,53481657 euros
06/03/2018	16,51666533 euros
05/03/2018	16,50801386 euros
04/03/2018	16,48245875 euros
03/03/2018	16,48237569 euros
02/03/2018	16,48229286 euros
01/03/2018	16,55071132 euros
28/02/2018	16,60272484 euros
27/02/2018	16,61719006 euros
26/02/2018	16,62925354 euros
25/02/2018	16,59192192 euros
24/02/2018	16,59195019 euros
23/02/2018	16,59197739 euros