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

Fecha	Valor liquidativo
29/04/2018	14,9700133 euros
28/04/2018	14,9707746 euros
27/04/2018	14,97153592 euros
26/04/2018	14,94409653 euros
25/04/2018	14,85551502 euros
24/04/2018	14,91957759 euros
23/04/2018	14,95294623 euros
22/04/2018	14,93494409 euros
21/04/2018	14,93571705 euros
20/04/2018	14,93648998 euros
19/04/2018	14,98739674 euros
18/04/2018	15,03121684 euros
17/04/2018	14,95236474 euros
16/04/2018	14,86202838 euros
15/04/2018	14,83024925 euros
14/04/2018	14,83100822 euros
13/04/2018	14,83176703 euros
12/04/2018	14,83554117 euros
11/04/2018	14,77758755 euros
10/04/2018	14,81249501 euros
09/04/2018	14,68586794 euros
08/04/2018	14,64248937 euros
07/04/2018	14,6432413 euros
06/04/2018	14,64399337 euros
05/04/2018	14,78849548 euros
04/04/2018	14,58538001 euros
03/04/2018	14,56643233 euros
02/04/2018	14,56916052 euros
01/04/2018	14,66107845 euros
31/03/2018	14,66184448 euros
30/03/2018	14,66260311 euros
29/03/2018	14,6565789 euros
28/03/2018	14,54815242 euros
27/03/2018	14,62011645 euros
26/03/2018	14,54498704 euros
25/03/2018	14,51857604 euros
24/03/2018	14,51932873 euros
23/03/2018	14,52008138 euros
22/03/2018	14,69153838 euros
21/03/2018	14,88525376 euros
20/03/2018	14,86707684 euros
19/03/2018	14,83348897 euros
18/03/2018	14,98273725 euros
17/03/2018	14,98351388 euros
16/03/2018	14,98429085 euros
15/03/2018	14,95890744 euros
14/03/2018	14,9517029 euros
13/03/2018	15,00686047 euros
12/03/2018	15,05991127 euros
11/03/2018	15,02603102 euros