Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
07/02/2018	16,3811427 euros
06/02/2018	16,34292619 euros
05/02/2018	16,40810653 euros
04/02/2018	16,45298439 euros
03/02/2018	16,45311527 euros
02/02/2018	16,45324611 euros
01/02/2018	16,50020268 euros
31/01/2018	16,50157733 euros
30/01/2018	16,50606803 euros
29/01/2018	16,5422353 euros
28/01/2018	16,56013915 euros
27/01/2018	16,56026963 euros
26/01/2018	16,56040003 euros
25/01/2018	16,54551321 euros
24/01/2018	16,56559898 euros
23/01/2018	16,56358673 euros
22/01/2018	16,5430592 euros
21/01/2018	16,52615636 euros
20/01/2018	16,52630111 euros
19/01/2018	16,52644601 euros
18/01/2018	16,51601457 euros
17/01/2018	16,52643257 euros
16/01/2018	16,51896582 euros
15/01/2018	16,48521205 euros
14/01/2018	16,51713855 euros
13/01/2018	16,51726574 euros
12/01/2018	16,51739308 euros
11/01/2018	16,49042791 euros
10/01/2018	16,47098063 euros
09/01/2018	16,47958994 euros
08/01/2018	16,47587761 euros
07/01/2018	16,47317641 euros
06/01/2018	16,47330448 euros
05/01/2018	16,4734327 euros
04/01/2018	16,45974723 euros
03/01/2018	16,42703457 euros
02/01/2018	16,39334408 euros
01/01/2018	16,39353181 euros
31/12/2017	16,39368634 euros
30/12/2017	16,39386672 euros
29/12/2017	16,39399742 euros
28/12/2017	16,38416932 euros
27/12/2017	16,3895518 euros
26/12/2017	16,39090735 euros
25/12/2017	16,38009337 euros
24/12/2017	16,38064587 euros
23/12/2017	16,38077385 euros
22/12/2017	16,3809013 euros
21/12/2017	16,38358647 euros
20/12/2017	16,36488875 euros