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

Fecha	Valor liquidativo
25/08/2018	15,60784866 euros
24/08/2018	15,60777194 euros
23/08/2018	15,60211664 euros
22/08/2018	15,61128342 euros
21/08/2018	15,61591022 euros
20/08/2018	15,58305661 euros
19/08/2018	15,55443163 euros
18/08/2018	15,55436098 euros
17/08/2018	15,55429102 euros
16/08/2018	15,55270378 euros
15/08/2018	15,54513715 euros
14/08/2018	15,56810353 euros
13/08/2018	15,57561212 euros
12/08/2018	15,60484897 euros
11/08/2018	15,60478049 euros
10/08/2018	15,60471326 euros
09/08/2018	15,63885723 euros
08/08/2018	15,64276066 euros
07/08/2018	15,64686467 euros
06/08/2018	15,63257968 euros
05/08/2018	15,62476739 euros
04/08/2018	15,62466249 euros
03/08/2018	15,62455624 euros
02/08/2018	15,6086121 euros
01/08/2018	15,65898741 euros
31/07/2018	15,6909972 euros
30/07/2018	15,67606269 euros
29/07/2018	15,69463858 euros
28/07/2018	15,69454152 euros
27/07/2018	15,69444405 euros
26/07/2018	15,66830311 euros
25/07/2018	15,63838585 euros
24/07/2018	15,64719146 euros
23/07/2018	15,61380453 euros
22/07/2018	15,61963718 euros
21/07/2018	15,61954352 euros
20/07/2018	15,61944958 euros
19/07/2018	15,64329126 euros
18/07/2018	15,65897186 euros
17/07/2018	15,64535903 euros
16/07/2018	15,63285261 euros
15/07/2018	15,64440916 euros
14/07/2018	15,64431581 euros
13/07/2018	15,64422115 euros
12/07/2018	15,63810183 euros
11/07/2018	15,62683997 euros
10/07/2018	15,67236428 euros
09/07/2018	15,67070844 euros
08/07/2018	15,66200364 euros
07/07/2018	15,66192077 euros