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

Fecha	Valor liquidativo
14/08/2018	15,39599677 euros
13/08/2018	15,36800657 euros
12/08/2018	15,43232974 euros
11/08/2018	15,43284425 euros
10/08/2018	15,43350552 euros
09/08/2018	15,51523892 euros
08/08/2018	15,51338184 euros
07/08/2018	15,51949032 euros
06/08/2018	15,47949615 euros
05/08/2018	15,46281037 euros
04/08/2018	15,46347838 euros
03/08/2018	15,46414696 euros
02/08/2018	15,41034096 euros
01/08/2018	15,43893619 euros
31/07/2018	15,47863154 euros
30/07/2018	15,45296752 euros
29/07/2018	15,4918414 euros
28/07/2018	15,49253155 euros
27/07/2018	15,49322245 euros
26/07/2018	15,50616268 euros
25/07/2018	15,44207729 euros
24/07/2018	15,43854856 euros
23/07/2018	15,37655058 euros
22/07/2018	15,38994374 euros
21/07/2018	15,39064073 euros
20/07/2018	15,39133778 euros
19/07/2018	15,40530115 euros
18/07/2018	15,42587381 euros
17/07/2018	15,3899998 euros
16/07/2018	15,37715847 euros
15/07/2018	15,40509593 euros
14/07/2018	15,40580482 euros
13/07/2018	15,40651364 euros
12/07/2018	15,38123364 euros
11/07/2018	15,32052439 euros
10/07/2018	15,41888011 euros
09/07/2018	15,39396925 euros
08/07/2018	15,31148687 euros
07/07/2018	15,31218436 euros
06/07/2018	15,31288183 euros
05/07/2018	15,23955802 euros
04/07/2018	15,20459608 euros
03/07/2018	15,20298659 euros
02/07/2018	15,16981127 euros
01/07/2018	15,24433301 euros
30/06/2018	15,2451003 euros
29/06/2018	15,24579594 euros
28/06/2018	15,18736107 euros
27/06/2018	15,22044837 euros
26/06/2018	15,21884554 euros