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

Fecha	Valor liquidativo
21/11/2018	15,30878336 euros
20/11/2018	15,29169725 euros
19/11/2018	15,33142642 euros
18/11/2018	15,36201818 euros
17/11/2018	15,3619795 euros
16/11/2018	15,36194161 euros
15/11/2018	15,37419854 euros
14/11/2018	15,39086793 euros
13/11/2018	15,40391987 euros
12/11/2018	15,39400557 euros
11/11/2018	15,41048592 euros
10/11/2018	15,41044771 euros
09/11/2018	15,41041049 euros
08/11/2018	15,42673849 euros
07/11/2018	15,43078147 euros
06/11/2018	15,3957272 euros
05/11/2018	15,40620765 euros
04/11/2018	15,40434771 euros
03/11/2018	15,40430725 euros
02/11/2018	15,4042661 euros
01/11/2018	15,40514365 euros
31/10/2018	15,39731535 euros
30/10/2018	15,37648836 euros
29/10/2018	15,37766976 euros
28/10/2018	15,34762664 euros
27/10/2018	15,34758301 euros
26/10/2018	15,34753738 euros
25/10/2018	15,35235835 euros
24/10/2018	15,34417812 euros
23/10/2018	15,35052577 euros
22/10/2018	15,37215935 euros
21/10/2018	15,37544333 euros
20/10/2018	15,37539787 euros
19/10/2018	15,37535335 euros
18/10/2018	15,4063081 euros
17/10/2018	15,41195504 euros
16/10/2018	15,41971703 euros
15/10/2018	15,38833712 euros
14/10/2018	15,37373294 euros
13/10/2018	15,37368852 euros
12/10/2018	15,37364406 euros
11/10/2018	15,37932046 euros
10/10/2018	15,4133248 euros
09/10/2018	15,44250231 euros
08/10/2018	15,43241776 euros
07/10/2018	15,45371478 euros
06/10/2018	15,45368481 euros
05/10/2018	15,45365586 euros
04/10/2018	15,48685587 euros
03/10/2018	15,50185118 euros