Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2018	13,51953862 euros
13/10/2018	13,51996718 euros
12/10/2018	13,52042975 euros
11/10/2018	13,50293292 euros
10/10/2018	13,60313046 euros
09/10/2018	13,69785954 euros
08/10/2018	13,69704712 euros
07/10/2018	13,73156968 euros
06/10/2018	13,73198864 euros
05/10/2018	13,73240787 euros
04/10/2018	13,77008885 euros
03/10/2018	13,8123693 euros
02/10/2018	13,81230768 euros
01/10/2018	13,82218925 euros
30/09/2018	13,82132583 euros
29/09/2018	13,82173803 euros
28/09/2018	13,82215085 euros
27/09/2018	13,84376515 euros
26/09/2018	13,84952846 euros
25/09/2018	13,84514948 euros
24/09/2018	13,84387037 euros
23/09/2018	13,86386342 euros
22/09/2018	13,86427373 euros
21/09/2018	13,8646839 euros
20/09/2018	13,85299829 euros
19/09/2018	13,82820653 euros
18/09/2018	13,81962801 euros
17/09/2018	13,80486242 euros
16/09/2018	13,8141631 euros
15/09/2018	13,81456917 euros
14/09/2018	13,81497602 euros
13/09/2018	13,80743904 euros
12/09/2018	13,8017299 euros
11/09/2018	13,78208927 euros
10/09/2018	13,7815282 euros
09/09/2018	13,76898483 euros
08/09/2018	13,76938807 euros
07/09/2018	13,76979147 euros
06/09/2018	13,7789571 euros
05/09/2018	13,79070323 euros
04/09/2018	13,81519514 euros
03/09/2018	13,82673771 euros
02/09/2018	13,83040563 euros
01/09/2018	13,83081376 euros
31/08/2018	13,83123502 euros
30/08/2018	13,84933838 euros
29/08/2018	13,87138834 euros
28/08/2018	13,86290178 euros
27/08/2018	13,86845786 euros
26/08/2018	13,84916576 euros