Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/06/2018	13,74605965 euros
24/06/2018	13,81899621 euros
23/06/2018	13,81940876 euros
22/06/2018	13,81982187 euros
21/06/2018	13,80059395 euros
20/06/2018	13,83520405 euros
19/06/2018	13,81904183 euros
18/06/2018	13,84633822 euros
17/06/2018	13,85664717 euros
16/06/2018	13,8570668 euros
15/06/2018	13,85748685 euros
14/06/2018	13,88226126 euros
13/06/2018	13,84945087 euros
12/06/2018	13,85661695 euros
11/06/2018	13,86063647 euros
10/06/2018	13,829874 euros
09/06/2018	13,83030967 euros
08/06/2018	13,83074544 euros
07/06/2018	13,84141976 euros
06/06/2018	13,82498685 euros
05/06/2018	13,81478582 euros
04/06/2018	13,82416823 euros
03/06/2018	13,80282176 euros
02/06/2018	13,80326183 euros
01/06/2018	13,80370243 euros
31/05/2018	13,75600652 euros
30/05/2018	13,76501014 euros
29/05/2018	13,72502335 euros
28/05/2018	13,8246885 euros
27/05/2018	13,82828586 euros
26/05/2018	13,82872981 euros
25/05/2018	13,82917341 euros
24/05/2018	13,85672818 euros
23/05/2018	13,86735268 euros
22/05/2018	13,90656569 euros
21/05/2018	13,89858534 euros
20/05/2018	13,88885092 euros
19/05/2018	13,88930782 euros
18/05/2018	13,88976435 euros
17/05/2018	13,90984123 euros
16/05/2018	13,89469316 euros
15/05/2018	13,90189635 euros
14/05/2018	13,9355441 euros
13/05/2018	13,92732296 euros
12/05/2018	13,92778851 euros
11/05/2018	13,9282541 euros
10/05/2018	13,90721202 euros
09/05/2018	13,87577105 euros
08/05/2018	13,8351841 euros
07/05/2018	13,84290447 euros