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

Fecha	Valor liquidativo
19/01/2018	15,52580384 euros
18/01/2018	15,47517337 euros
17/01/2018	15,49693052 euros
16/01/2018	15,48461708 euros
15/01/2018	15,44153884 euros
14/01/2018	15,47008858 euros
13/01/2018	15,47086246 euros
12/01/2018	15,47163643 euros
11/01/2018	15,40332021 euros
10/01/2018	15,35547902 euros
09/01/2018	15,38793861 euros
08/01/2018	15,35940797 euros
07/01/2018	15,35691115 euros
06/01/2018	15,35767677 euros
05/01/2018	15,35844248 euros
04/01/2018	15,29193665 euros
03/01/2018	15,19861717 euros
02/01/2018	15,11388694 euros
01/01/2018	15,10575704 euros
31/12/2017	15,10654699 euros
30/12/2017	15,10730188 euros
29/12/2017	15,10805682 euros
28/12/2017	15,08759598 euros
27/12/2017	15,09886117 euros
26/12/2017	15,09604202 euros
25/12/2017	15,08986889 euros
24/12/2017	15,08908032 euros
23/12/2017	15,08982441 euros
22/12/2017	15,09056861 euros
21/12/2017	15,10311937 euros
20/12/2017	15,04910977 euros
19/12/2017	15,06975765 euros
18/12/2017	15,09615641 euros
17/12/2017	15,0037881 euros
16/12/2017	15,00453203 euros
15/12/2017	15,00527616 euros
14/12/2017	14,97158375 euros
13/12/2017	15,01859542 euros
12/12/2017	15,00531687 euros
11/12/2017	14,98920571 euros
10/12/2017	14,94921518 euros
09/12/2017	14,94995937 euros
08/12/2017	14,95070359 euros
07/12/2017	14,88310513 euros
06/12/2017	14,84664359 euros
05/12/2017	14,89525373 euros
04/12/2017	14,94188917 euros
03/12/2017	14,88294098 euros
02/12/2017	14,88367873 euros
01/12/2017	14,88441668 euros