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

Data	Valor liquidatiu
22/09/2018	15,55156909 euros
21/09/2018	15,55222153 euros
20/09/2018	15,52692382 euros
19/09/2018	15,47348621 euros
18/09/2018	15,44549259 euros
17/09/2018	15,40966696 euros
16/09/2018	15,42702876 euros
15/09/2018	15,42766717 euros
14/09/2018	15,42830613 euros
13/09/2018	15,40498285 euros
12/09/2018	15,38528116 euros
11/09/2018	15,35706899 euros
10/09/2018	15,35584775 euros
09/09/2018	15,32795498 euros
08/09/2018	15,32860456 euros
07/09/2018	15,32925406 euros
06/09/2018	15,34101277 euros
05/09/2018	15,37702211 euros
04/09/2018	15,42873238 euros
03/09/2018	15,46499991 euros
02/09/2018	15,46250682 euros
01/09/2018	15,46315281 euros
31/08/2018	15,46381528 euros
30/08/2018	15,50393784 euros
29/08/2018	15,54671491 euros
28/08/2018	15,52053728 euros
27/08/2018	15,50948312 euros
26/08/2018	15,46291597 euros
25/08/2018	15,46356818 euros
24/08/2018	15,46422092 euros
23/08/2018	15,41356478 euros
22/08/2018	15,43789231 euros
21/08/2018	15,44035115 euros
20/08/2018	15,41854108 euros
19/08/2018	15,37453705 euros
18/08/2018	15,37519354 euros
17/08/2018	15,37585065 euros
16/08/2018	15,36095106 euros
15/08/2018	15,29505468 euros
14/08/2018	15,39599677 euros
13/08/2018	15,36800657 euros
12/08/2018	15,43232974 euros
11/08/2018	15,43284425 euros
10/08/2018	15,43350552 euros
09/08/2018	15,51523892 euros
08/08/2018	15,51338184 euros
07/08/2018	15,51949032 euros
06/08/2018	15,47949615 euros
05/08/2018	15,46281037 euros
04/08/2018	15,46347838 euros