Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/05/2018	15,1441183 euros
17/05/2018	15,17435424 euros
16/05/2018	15,14156645 euros
15/05/2018	15,13507702 euros
14/05/2018	15,20503494 euros
13/05/2018	15,18235 euros
12/05/2018	15,18312251 euros
11/05/2018	15,18389495 euros
10/05/2018	15,14162833 euros
09/05/2018	15,06079063 euros
08/05/2018	14,99078874 euros
07/05/2018	14,97831246 euros
06/05/2018	14,95469157 euros
05/05/2018	14,95546351 euros
04/05/2018	14,95623544 euros
03/05/2018	14,84408106 euros
02/05/2018	14,92318873 euros
01/05/2018	14,89926845 euros
30/04/2018	14,95763524 euros
29/04/2018	14,9700133 euros
28/04/2018	14,9707746 euros
27/04/2018	14,97153592 euros
26/04/2018	14,94409653 euros
25/04/2018	14,85551502 euros
24/04/2018	14,91957759 euros
23/04/2018	14,95294623 euros
22/04/2018	14,93494409 euros
21/04/2018	14,93571705 euros
20/04/2018	14,93648998 euros
19/04/2018	14,98739674 euros
18/04/2018	15,03121684 euros
17/04/2018	14,95236474 euros
16/04/2018	14,86202838 euros
15/04/2018	14,83024925 euros
14/04/2018	14,83100822 euros
13/04/2018	14,83176703 euros
12/04/2018	14,83554117 euros
11/04/2018	14,77758755 euros
10/04/2018	14,81249501 euros
09/04/2018	14,68586794 euros
08/04/2018	14,64248937 euros
07/04/2018	14,6432413 euros
06/04/2018	14,64399337 euros
05/04/2018	14,78849548 euros
04/04/2018	14,58538001 euros
03/04/2018	14,56643233 euros
02/04/2018	14,56916052 euros
01/04/2018	14,66107845 euros
31/03/2018	14,66184448 euros
30/03/2018	14,66260311 euros