Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
19/04/2018	14,16643461 euros
18/04/2018	14,18991588 euros
17/04/2018	14,14599689 euros
16/04/2018	14,1043085 euros
15/04/2018	14,08440889 euros
14/04/2018	14,08476635 euros
13/04/2018	14,08512326 euros
12/04/2018	14,08478716 euros
11/04/2018	14,05915109 euros
10/04/2018	14,07142874 euros
09/04/2018	14,00533246 euros
08/04/2018	13,98542998 euros
07/04/2018	13,98576621 euros
06/04/2018	13,98610234 euros
05/04/2018	14,0549656 euros
04/04/2018	13,96573422 euros
03/04/2018	13,95418352 euros
02/04/2018	13,95210425 euros
01/04/2018	13,99896191 euros
31/03/2018	13,9993065 euros
30/03/2018	13,99964923 euros
29/03/2018	13,99673062 euros
28/03/2018	13,9492114 euros
27/03/2018	13,98486591 euros
26/03/2018	13,96463497 euros
25/03/2018	13,93403617 euros
24/03/2018	13,93437111 euros
23/03/2018	13,93470579 euros
22/03/2018	14,01785899 euros
21/03/2018	14,11115464 euros
20/03/2018	14,10477739 euros
19/03/2018	14,10049817 euros
18/03/2018	14,16756816 euros
17/03/2018	14,16791163 euros
16/03/2018	14,16825516 euros
15/03/2018	14,15644205 euros
14/03/2018	14,16350506 euros
13/03/2018	14,19698987 euros
12/03/2018	14,21732081 euros
11/03/2018	14,20412646 euros
10/03/2018	14,20447723 euros
09/03/2018	14,2048279 euros
08/03/2018	14,13212722 euros
07/03/2018	14,105614 euros
06/03/2018	14,11896416 euros
05/03/2018	14,08055014 euros
04/03/2018	14,03664253 euros
03/03/2018	14,03697073 euros
02/03/2018	14,03729876 euros
01/03/2018	14,0937925 euros