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

Fecha	Valor liquidativo
27/08/2018	16,46032494 euros
26/08/2018	16,45061681 euros
25/08/2018	16,45037863 euros
24/08/2018	16,45013998 euros
23/08/2018	16,44402166 euros
22/08/2018	16,45352536 euros
21/08/2018	16,45824394 euros
20/08/2018	16,42346072 euros
19/08/2018	16,39313478 euros
18/08/2018	16,39290312 euros
17/08/2018	16,39267226 euros
16/08/2018	16,39084248 euros
15/08/2018	16,38271099 euros
14/08/2018	16,40675756 euros
13/08/2018	16,41451328 euros
12/08/2018	16,44516712 euros
11/08/2018	16,44493725 euros
10/08/2018	16,44470874 euros
09/08/2018	16,48053267 euros
08/08/2018	16,48448805 euros
07/08/2018	16,4886548 euros
06/08/2018	16,47344333 euros
05/08/2018	16,46505295 euros
04/08/2018	16,46478452 euros
03/08/2018	16,46451447 euros
02/08/2018	16,44755552 euros
01/08/2018	16,50048025 euros
31/07/2018	16,53405163 euros
30/07/2018	16,51815635 euros
29/07/2018	16,53757153 euros
28/07/2018	16,53731067 euros
27/07/2018	16,53704939 euros
26/07/2018	16,50934664 euros
25/07/2018	16,47766552 euros
24/07/2018	16,48678558 euros
23/07/2018	16,45144944 euros
22/07/2018	16,45743718 euros
21/07/2018	16,45718069 euros
20/07/2018	16,45692386 euros
19/07/2018	16,48188578 euros
18/07/2018	16,49824876 euros
17/07/2018	16,48374828 euros
16/07/2018	16,47041371 euros
15/07/2018	16,48243137 euros
14/07/2018	16,48217497 euros
13/07/2018	16,48191712 euros
12/07/2018	16,47531207 euros
11/07/2018	16,46328941 euros
10/07/2018	16,51109217 euros
09/07/2018	16,50918938 euros