Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
29/03/2018	13,99673062 euros
28/03/2018	13,9492114 euros
27/03/2018	13,98486591 euros
26/03/2018	13,96463497 euros
25/03/2018	13,93403617 euros
24/03/2018	13,93437111 euros
23/03/2018	13,93470579 euros
22/03/2018	14,01785899 euros
21/03/2018	14,11115464 euros
20/03/2018	14,10477739 euros
19/03/2018	14,10049817 euros
18/03/2018	14,16756816 euros
17/03/2018	14,16791163 euros
16/03/2018	14,16825516 euros
15/03/2018	14,15644205 euros
14/03/2018	14,16350506 euros
13/03/2018	14,19698987 euros
12/03/2018	14,21732081 euros
11/03/2018	14,20412646 euros
10/03/2018	14,20447723 euros
09/03/2018	14,2048279 euros
08/03/2018	14,13212722 euros
07/03/2018	14,105614 euros
06/03/2018	14,11896416 euros
05/03/2018	14,08055014 euros
04/03/2018	14,03664253 euros
03/03/2018	14,03697073 euros
02/03/2018	14,03729876 euros
01/03/2018	14,0937925 euros
28/02/2018	14,1700837 euros
27/02/2018	14,23846235 euros
26/02/2018	14,27789912 euros
25/02/2018	14,20658561 euros
24/02/2018	14,20690885 euros
23/02/2018	14,20723194 euros
22/02/2018	14,16858842 euros
21/02/2018	14,17385771 euros
20/02/2018	14,17727733 euros
19/02/2018	14,19380908 euros
18/02/2018	14,20220378 euros
17/02/2018	14,20252147 euros
16/02/2018	14,20283912 euros
15/02/2018	14,15648473 euros
14/02/2018	14,07806064 euros
13/02/2018	14,02430226 euros
12/02/2018	14,03227472 euros
11/02/2018	13,94723966 euros
10/02/2018	13,94755651 euros
09/02/2018	13,94787336 euros
08/02/2018	14,00779253 euros