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

Fecha	Valor liquidativo
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
06/03/2018	16,2941996 euros
05/03/2018	16,28575409 euros
04/03/2018	16,26063215 euros
03/03/2018	16,2606393 euros
02/03/2018	16,26064571 euros
01/03/2018	16,32823375 euros
28/02/2018	16,37963832 euros
27/02/2018	16,39399905 euros
26/02/2018	16,40599018 euros
25/02/2018	16,36924939 euros
24/02/2018	16,36936697 euros
23/02/2018	16,36948308 euros
22/02/2018	16,36043864 euros
21/02/2018	16,35985234 euros
20/02/2018	16,36428346 euros
19/02/2018	16,36643199 euros
18/02/2018	16,38126562 euros
17/02/2018	16,38140771 euros
16/02/2018	16,38154924 euros
15/02/2018	16,34497908 euros
14/02/2018	16,30498649 euros
13/02/2018	16,28388685 euros
12/02/2018	16,29790618 euros
11/02/2018	16,24822653 euros
10/02/2018	16,24836523 euros
09/02/2018	16,24850384 euros
08/02/2018	16,29926147 euros