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

Fecha	Valor liquidativo
16/10/2018	16,26019729 euros
15/10/2018	16,22695181 euros
14/10/2018	16,21139629 euros
13/10/2018	16,211194 euros
12/10/2018	16,21099167 euros
11/10/2018	16,21682162 euros
10/10/2018	16,2525211 euros
09/10/2018	16,28313154 euros
08/10/2018	16,27234205 euros
07/10/2018	16,29464194 euros
06/10/2018	16,29445409 euros
05/10/2018	16,29426747 euros
04/10/2018	16,32911723 euros
03/10/2018	16,34477133 euros
02/10/2018	16,34613589 euros
01/10/2018	16,36088737 euros
30/09/2018	16,38585462 euros
29/09/2018	16,38567277 euros
28/09/2018	16,38549061 euros
27/09/2018	16,42912 euros
26/09/2018	16,41727666 euros
25/09/2018	16,40575661 euros
24/09/2018	16,41199115 euros
23/09/2018	16,44664965 euros
22/09/2018	16,44645732 euros
21/09/2018	16,44626426 euros
20/09/2018	16,43060024 euros
19/09/2018	16,41529968 euros
18/09/2018	16,41430919 euros
17/09/2018	16,3991588 euros
16/09/2018	16,38771593 euros
15/09/2018	16,38746245 euros
14/09/2018	16,3872102 euros
13/09/2018	16,38220842 euros
12/09/2018	16,37802515 euros
11/09/2018	16,36427873 euros
10/09/2018	16,37509057 euros
09/09/2018	16,34439153 euros
08/09/2018	16,34414187 euros
07/09/2018	16,34389302 euros
06/09/2018	16,34558008 euros
05/09/2018	16,34938881 euros
04/09/2018	16,37232054 euros
03/09/2018	16,37922261 euros
02/09/2018	16,38023694 euros
01/09/2018	16,37999017 euros
31/08/2018	16,37974363 euros
30/08/2018	16,4140845 euros
29/08/2018	16,44289927 euros
28/08/2018	16,44912138 euros