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

Fecha	Valor liquidativo
18/06/2018	16,55017668 euros
17/06/2018	16,56431657 euros
16/06/2018	16,56412581 euros
15/06/2018	16,56394713 euros
14/06/2018	16,57357824 euros
13/06/2018	16,51695881 euros
12/06/2018	16,50043047 euros
11/06/2018	16,4950474 euros
10/06/2018	16,43609137 euros
09/06/2018	16,4359524 euros
08/06/2018	16,43581181 euros
07/06/2018	16,47375478 euros
06/06/2018	16,47950959 euros
05/06/2018	16,51499837 euros
04/06/2018	16,54824474 euros
03/06/2018	16,5266123 euros
02/06/2018	16,52653914 euros
01/06/2018	16,52646632 euros
31/05/2018	16,46952734 euros
30/05/2018	16,4435489 euros
29/05/2018	16,44922546 euros
28/05/2018	16,56002376 euros
27/05/2018	16,60189775 euros
26/05/2018	16,60167027 euros
25/05/2018	16,60144032 euros
24/05/2018	16,63248484 euros
23/05/2018	16,64589022 euros
22/05/2018	16,68730291 euros
21/05/2018	16,6611572 euros
20/05/2018	16,66766626 euros
19/05/2018	16,66742949 euros
18/05/2018	16,66719166 euros
17/05/2018	16,68069948 euros
16/05/2018	16,65421549 euros
15/05/2018	16,68585061 euros
14/05/2018	16,7057743 euros
13/05/2018	16,71971709 euros
12/05/2018	16,71945436 euros
11/05/2018	16,71919049 euros
10/05/2018	16,70250184 euros
09/05/2018	16,70646137 euros
08/05/2018	16,69355421 euros
07/05/2018	16,71461435 euros
06/05/2018	16,6888476 euros
05/05/2018	16,68857843 euros
04/05/2018	16,68830893 euros
03/05/2018	16,67369064 euros
02/05/2018	16,69395241 euros
01/05/2018	16,66496595 euros
30/04/2018	16,6667845 euros