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

Fecha	Valor liquidativo
25/06/2018	15,19955645 euros
24/06/2018	15,36214277 euros
23/06/2018	15,3628452 euros
22/06/2018	15,36354835 euros
21/06/2018	15,31440803 euros
20/06/2018	15,38245967 euros
19/06/2018	15,3458059 euros
18/06/2018	15,40602859 euros
17/06/2018	15,42806873 euros
16/06/2018	15,4287676 euros
15/06/2018	15,42946709 euros
14/06/2018	15,49353124 euros
13/06/2018	15,45169342 euros
12/06/2018	15,46261602 euros
11/06/2018	15,46917933 euros
10/06/2018	15,41610834 euros
09/06/2018	15,41680802 euros
08/06/2018	15,41750241 euros
07/06/2018	15,44348903 euros
06/06/2018	15,40450187 euros
05/06/2018	15,37103784 euros
04/06/2018	15,37808112 euros
03/06/2018	15,34215969 euros
02/06/2018	15,34285211 euros
01/06/2018	15,34354616 euros
31/05/2018	15,26173239 euros
30/05/2018	15,29426926 euros
29/05/2018	15,22751171 euros
28/05/2018	15,35859892 euros
27/05/2018	15,3600658 euros
26/05/2018	15,36076194 euros
25/05/2018	15,36145796 euros
24/05/2018	15,39385995 euros
23/05/2018	15,41600443 euros
22/05/2018	15,49795934 euros
21/05/2018	15,48526906 euros
20/05/2018	15,44723068 euros
19/05/2018	15,4479404 euros
18/05/2018	15,44864904 euros
17/05/2018	15,47941948 euros
16/05/2018	15,44589897 euros
15/05/2018	15,43920637 euros
14/05/2018	15,51049661 euros
13/05/2018	15,48728242 euros
12/05/2018	15,48799693 euros
11/05/2018	15,48871097 euros
10/05/2018	15,44552254 euros
09/05/2018	15,36298953 euros
08/05/2018	15,29150981 euros
07/05/2018	15,27870999 euros