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

Fecha	Valor liquidativo
08/07/2018	16,49986045 euros
07/07/2018	16,49961493 euros
06/07/2018	16,4993692 euros
05/07/2018	16,48623075 euros
04/07/2018	16,46655854 euros
03/07/2018	16,45317647 euros
02/07/2018	16,42169614 euros
01/07/2018	16,44055563 euros
30/06/2018	16,44029046 euros
29/06/2018	16,44003184 euros
28/06/2018	16,41497962 euros
27/06/2018	16,44557795 euros
26/06/2018	16,41999238 euros
25/06/2018	16,44260658 euros
24/06/2018	16,49916812 euros
23/06/2018	16,49893027 euros
22/06/2018	16,49868988 euros
21/06/2018	16,48249228 euros
20/06/2018	16,53935274 euros
19/06/2018	16,53289289 euros
18/06/2018	16,55017668 euros
17/06/2018	16,56431657 euros
16/06/2018	16,56412581 euros
15/06/2018	16,56394713 euros
14/06/2018	16,57357824 euros
13/06/2018	16,51695881 euros
12/06/2018	16,50043047 euros
11/06/2018	16,4950474 euros
10/06/2018	16,43609137 euros
09/06/2018	16,4359524 euros
08/06/2018	16,43581181 euros
07/06/2018	16,47375478 euros
06/06/2018	16,47950959 euros
05/06/2018	16,51499837 euros
04/06/2018	16,54824474 euros
03/06/2018	16,5266123 euros
02/06/2018	16,52653914 euros
01/06/2018	16,52646632 euros
31/05/2018	16,46952734 euros
30/05/2018	16,4435489 euros
29/05/2018	16,44922546 euros
28/05/2018	16,56002376 euros
27/05/2018	16,60189775 euros
26/05/2018	16,60167027 euros
25/05/2018	16,60144032 euros
24/05/2018	16,63248484 euros
23/05/2018	16,64589022 euros
22/05/2018	16,68730291 euros
21/05/2018	16,6611572 euros
20/05/2018	16,66766626 euros