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

Fecha	Valor liquidativo
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
10/03/2018	15,02682382 euros
09/03/2018	15,02761648 euros
08/03/2018	14,89864609 euros
07/03/2018	14,84260714 euros
06/03/2018	14,86233961 euros
05/03/2018	14,81165541 euros
04/03/2018	14,70728874 euros
03/03/2018	14,70806413 euros
02/03/2018	14,7088393 euros
01/03/2018	14,83481354 euros
28/02/2018	14,98356419 euros
27/02/2018	15,11831409 euros
26/02/2018	15,17853724 euros
25/02/2018	15,04036414 euros
24/02/2018	15,04116525 euros
23/02/2018	15,04196605 euros
22/02/2018	14,97866214 euros
21/02/2018	14,97809246 euros
20/02/2018	14,99174388 euros
19/02/2018	15,00729388 euros
18/02/2018	15,02888878 euros
17/02/2018	15,02968689 euros