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

Fecha	Valor liquidativo
22/11/2018	14,43133534 euros
21/11/2018	14,48360465 euros
20/11/2018	14,40565537 euros
19/11/2018	14,62630185 euros
18/11/2018	14,72044396 euros
17/11/2018	14,72109536 euros
16/11/2018	14,72174643 euros
15/11/2018	14,69699628 euros
14/11/2018	14,66812515 euros
13/11/2018	14,73296023 euros
12/11/2018	14,7514969 euros
11/11/2018	14,90524848 euros
10/11/2018	14,90590305 euros
09/11/2018	14,90655765 euros
08/11/2018	15,01216628 euros
07/11/2018	14,99814618 euros
06/11/2018	14,833831 euros
05/11/2018	14,80288241 euros
04/11/2018	14,76090221 euros
03/11/2018	14,7615515 euros
02/11/2018	14,76220122 euros
01/11/2018	14,77429272 euros
31/10/2018	14,70329538 euros
30/10/2018	14,53865767 euros
29/10/2018	14,4737935 euros
28/10/2018	14,45784932 euros
27/10/2018	14,45848737 euros
26/10/2018	14,45912576 euros
25/10/2018	14,56218236 euros
24/10/2018	14,55017226 euros
23/10/2018	14,6998685 euros
22/10/2018	14,83765919 euros
21/10/2018	14,89230877 euros
20/10/2018	14,89295955 euros
19/10/2018	14,89361073 euros
18/10/2018	14,89746679 euros
17/10/2018	14,986828 euros
16/10/2018	14,98988901 euros
15/10/2018	14,84044387 euros
14/10/2018	14,85730053 euros
13/10/2018	14,85794742 euros
12/10/2018	14,85859462 euros
11/10/2018	14,82922113 euros
10/10/2018	15,05320321 euros
09/10/2018	15,26747153 euros
08/10/2018	15,26892565 euros
07/10/2018	15,33594325 euros
06/10/2018	15,33660469 euros
05/10/2018	15,3372663 euros
04/10/2018	15,40630461 euros