Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2018	15,57166268 euros
25/09/2018	15,56088609 euros
24/09/2018	15,56694887 euros
23/09/2018	15,59997242 euros
22/09/2018	15,59993958 euros
21/09/2018	15,59990586 euros
20/09/2018	15,58519721 euros
19/09/2018	15,57083319 euros
18/09/2018	15,57004312 euros
17/09/2018	15,55582103 euros
16/09/2018	15,54511568 euros
15/09/2018	15,5450243 euros
14/09/2018	15,54493337 euros
13/09/2018	15,54033761 euros
12/09/2018	15,5365182 euros
11/09/2018	15,52362684 euros
10/09/2018	15,53403302 euros
09/09/2018	15,50505942 euros
08/09/2018	15,50497127 euros
07/09/2018	15,50488374 euros
06/09/2018	15,50663289 euros
05/09/2018	15,51039479 euros
04/09/2018	15,53229853 euros
03/09/2018	15,53899548 euros
02/09/2018	15,5401068 euros
01/09/2018	15,5400217 euros
31/08/2018	15,53993694 euros
30/08/2018	15,57266685 euros
29/08/2018	15,60015405 euros
28/08/2018	15,6062069 euros
27/08/2018	15,61698605 euros
26/08/2018	15,60792498 euros
25/08/2018	15,60784866 euros
24/08/2018	15,60777194 euros
23/08/2018	15,60211664 euros
22/08/2018	15,61128342 euros
21/08/2018	15,61591022 euros
20/08/2018	15,58305661 euros
19/08/2018	15,55443163 euros
18/08/2018	15,55436098 euros
17/08/2018	15,55429102 euros
16/08/2018	15,55270378 euros
15/08/2018	15,54513715 euros
14/08/2018	15,56810353 euros
13/08/2018	15,57561212 euros
12/08/2018	15,60484897 euros
11/08/2018	15,60478049 euros
10/08/2018	15,60471326 euros
09/08/2018	15,63885723 euros
08/08/2018	15,64276066 euros