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

Fecha	Valor liquidativo
25/04/2018	16,40577697 euros
24/04/2018	16,42995549 euros
23/04/2018	16,44048299 euros
22/04/2018	16,43431822 euros
21/04/2018	16,4341188 euros
20/04/2018	16,4339189 euros
19/04/2018	16,43217483 euros
18/04/2018	16,43221524 euros
17/04/2018	16,41281412 euros
16/04/2018	16,38096077 euros
15/04/2018	16,38037389 euros
14/04/2018	16,3800968 euros
13/04/2018	16,37981916 euros
12/04/2018	16,37362754 euros
11/04/2018	16,34627998 euros
10/04/2018	16,37593939 euros
09/04/2018	16,36607825 euros
08/04/2018	16,37227225 euros
07/04/2018	16,37214711 euros
06/04/2018	16,37202103 euros
05/04/2018	16,3911225 euros
04/04/2018	16,3065384 euros
03/04/2018	16,31454276 euros
02/04/2018	16,32536891 euros
01/04/2018	16,32701055 euros
31/03/2018	16,32693875 euros
30/03/2018	16,32685405 euros
29/03/2018	16,32676242 euros
28/03/2018	16,28464749 euros
27/03/2018	16,26371383 euros
26/03/2018	16,22815215 euros
25/03/2018	16,24768969 euros
24/03/2018	16,24762043 euros
23/03/2018	16,24754914 euros
22/03/2018	16,28597146 euros
21/03/2018	16,32626626 euros
20/03/2018	16,34336987 euros
19/03/2018	16,32121664 euros
18/03/2018	16,37021072 euros
17/03/2018	16,37025023 euros
16/03/2018	16,37028829 euros
15/03/2018	16,34457104 euros
14/03/2018	16,32693166 euros
13/03/2018	16,33710462 euros
12/03/2018	16,37046959 euros
11/03/2018	16,36015605 euros
10/03/2018	16,360066 euros
09/03/2018	16,35997381 euros
08/03/2018	16,35040976 euros
07/03/2018	16,31201774 euros