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

Fecha	Valor liquidativo
03/10/2018	15,49474025 euros
02/10/2018	15,47691745 euros
01/10/2018	15,50569715 euros
30/09/2018	15,48792266 euros
29/09/2018	15,48856957 euros
28/09/2018	15,48921689 euros
27/09/2018	15,52424253 euros
26/09/2018	15,52940823 euros
25/09/2018	15,52090996 euros
24/09/2018	15,50802748 euros
23/09/2018	15,55091671 euros
22/09/2018	15,55156909 euros
21/09/2018	15,55222153 euros
20/09/2018	15,52692382 euros
19/09/2018	15,47348621 euros
18/09/2018	15,44549259 euros
17/09/2018	15,40966696 euros
16/09/2018	15,42702876 euros
15/09/2018	15,42766717 euros
14/09/2018	15,42830613 euros
13/09/2018	15,40498285 euros
12/09/2018	15,38528116 euros
11/09/2018	15,35706899 euros
10/09/2018	15,35584775 euros
09/09/2018	15,32795498 euros
08/09/2018	15,32860456 euros
07/09/2018	15,32925406 euros
06/09/2018	15,34101277 euros
05/09/2018	15,37702211 euros
04/09/2018	15,42873238 euros
03/09/2018	15,46499991 euros
02/09/2018	15,46250682 euros
01/09/2018	15,46315281 euros
31/08/2018	15,46381528 euros
30/08/2018	15,50393784 euros
29/08/2018	15,54671491 euros
28/08/2018	15,52053728 euros
27/08/2018	15,50948312 euros
26/08/2018	15,46291597 euros
25/08/2018	15,46356818 euros
24/08/2018	15,46422092 euros
23/08/2018	15,41356478 euros
22/08/2018	15,43789231 euros
21/08/2018	15,44035115 euros
20/08/2018	15,41854108 euros
19/08/2018	15,37453705 euros
18/08/2018	15,37519354 euros
17/08/2018	15,37585065 euros
16/08/2018	15,36095106 euros
15/08/2018	15,29505468 euros