Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/07/2018	15,12936525 euros
23/07/2018	15,06868093 euros
22/07/2018	15,08187824 euros
21/07/2018	15,0826336 euros
20/07/2018	15,083389 euros
19/07/2018	15,0971454 euros
18/07/2018	15,11737868 euros
17/07/2018	15,08229421 euros
16/07/2018	15,06978188 euros
15/07/2018	15,09723329 euros
14/07/2018	15,0980004 euros
13/07/2018	15,09876745 euros
12/07/2018	15,07406471 euros
11/07/2018	15,01463983 euros
10/07/2018	15,11110423 euros
09/07/2018	15,08676286 euros
08/07/2018	15,00599846 euros
07/07/2018	15,00675399 euros
06/07/2018	15,00750952 euros
05/07/2018	14,93571957 euros
04/07/2018	14,90152613 euros
03/07/2018	14,90002016 euros
02/07/2018	14,86757725 euros
01/07/2018	14,94068591 euros
30/06/2018	14,94150955 euros
29/06/2018	14,94226315 euros
28/06/2018	14,88506322 euros
27/06/2018	14,91756315 euros
26/06/2018	14,91606398 euros
25/06/2018	14,8972302 euros
24/06/2018	15,0566548 euros
23/06/2018	15,05741545 euros
22/06/2018	15,05817705 euros
21/06/2018	15,0100861 euros
20/06/2018	15,07685793 euros
19/06/2018	15,04100404 euros
18/06/2018	15,1001037 euros
17/06/2018	15,12177832 euros
16/06/2018	15,1225351 euros
15/06/2018	15,12329261 euros
14/06/2018	15,18615768 euros
13/06/2018	15,14522192 euros
12/06/2018	15,15599936 euros
11/06/2018	15,16250546 euros
10/06/2018	15,11055832 euros
09/06/2018	15,11131659 euros
08/06/2018	15,11206888 euros
07/06/2018	15,13761268 euros
06/06/2018	15,09946965 euros
05/06/2018	15,066741 euros