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

Fecha	Valor liquidativo
24/06/2018	15,66344839 euros
23/06/2018	15,66337278 euros
22/06/2018	15,66329576 euros
21/06/2018	15,64806835 euros
20/06/2018	15,70220202 euros
19/06/2018	15,69622252 euros
18/06/2018	15,71278232 euros
17/06/2018	15,72635756 euros
16/06/2018	15,72632725 euros
15/06/2018	15,72630855 euros
14/06/2018	15,73560233 euros
13/06/2018	15,68199624 euros
12/06/2018	15,66645338 euros
11/06/2018	15,66149218 euros
10/06/2018	15,60566506 euros
09/06/2018	15,60568275 euros
08/06/2018	15,60569977 euros
07/06/2018	15,64187627 euros
06/06/2018	15,64749028 euros
05/06/2018	15,68133724 euros
04/06/2018	15,71305492 euros
03/06/2018	15,69266475 euros
02/06/2018	15,69274576 euros
01/06/2018	15,69282686 euros
31/05/2018	15,63890886 euros
30/05/2018	15,61439013 euros
29/05/2018	15,6199319 euros
28/05/2018	15,72529506 euros
27/05/2018	15,76520952 euros
26/05/2018	15,76514467 euros
25/05/2018	15,7650784 euros
24/05/2018	15,79471005 euros
23/05/2018	15,80759243 euros
22/05/2018	15,84707062 euros
21/05/2018	15,82239266 euros
20/05/2018	15,82872537 euros
19/05/2018	15,82865184 euros
18/05/2018	15,8285771 euros
17/05/2018	15,84155664 euros
16/05/2018	15,81655918 euros
15/05/2018	15,84675405 euros
14/05/2018	15,86582776 euros
13/05/2018	15,87922133 euros
12/05/2018	15,87912361 euros
11/05/2018	15,87902458 euros
10/05/2018	15,86332622 euros
09/05/2018	15,86723793 euros
08/05/2018	15,85513131 euros
07/05/2018	15,87528748 euros
06/05/2018	15,85096615 euros