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

Data	Valor liquidatiu
06/03/2018	15,15590421 euros
05/03/2018	15,10414645 euros
04/03/2018	14,9976469 euros
03/03/2018	14,99836568 euros
02/03/2018	14,99908437 euros
01/03/2018	15,12747194 euros
28/02/2018	15,27908434 euros
27/02/2018	15,41641796 euros
26/02/2018	15,47775508 euros
25/02/2018	15,33678494 euros
24/02/2018	15,3375283 euros
23/02/2018	15,33827144 euros
22/02/2018	15,27364719 euros
21/02/2018	15,27299312 euros
20/02/2018	15,28684 euros
19/02/2018	15,30262272 euros
18/02/2018	15,3245691 euros
17/02/2018	15,32530943 euros
16/02/2018	15,32604967 euros
15/02/2018	15,23107006 euros
14/02/2018	15,09604329 euros
13/02/2018	14,97993241 euros
12/02/2018	14,9941639 euros
11/02/2018	14,81317726 euros
10/02/2018	14,81389402 euros
09/02/2018	14,81461066 euros
08/02/2018	14,93755054 euros
07/02/2018	15,20228268 euros
06/02/2018	15,10569581 euros
05/02/2018	15,28440332 euros
04/02/2018	15,57072254 euros
03/02/2018	15,57147207 euros
02/02/2018	15,57222169 euros
01/02/2018	15,7434505 euros
31/01/2018	15,75680669 euros
30/01/2018	15,78780587 euros
29/01/2018	15,91308112 euros
28/01/2018	15,94955494 euros
27/01/2018	15,95030542 euros
26/01/2018	15,95105594 euros
25/01/2018	15,88588956 euros
24/01/2018	15,92313316 euros
23/01/2018	15,94303694 euros
22/01/2018	15,88990347 euros
21/01/2018	15,8274956 euros
20/01/2018	15,82824514 euros
19/01/2018	15,82899475 euros
18/01/2018	15,77730061 euros
17/01/2018	15,79940751 euros
16/01/2018	15,78677877 euros