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

Fecha	Valor liquidativo
29/04/2018	16,65966343 euros
28/04/2018	16,65942033 euros
27/04/2018	16,6591767 euros
26/04/2018	16,65379733 euros
25/04/2018	16,63354561 euros
24/04/2018	16,65799003 euros
23/04/2018	16,66859563 euros
22/04/2018	16,66227705 euros
21/04/2018	16,66200659 euros
20/04/2018	16,66173508 euros
19/04/2018	16,65989843 euros
18/04/2018	16,65987077 euros
17/04/2018	16,64013296 euros
16/04/2018	16,60776984 euros
15/04/2018	16,60710658 euros
14/04/2018	16,60675741 euros
13/04/2018	16,60640871 euros
12/04/2018	16,60006322 euros
11/04/2018	16,57226853 euros
10/04/2018	16,60226933 euros
09/04/2018	16,59220371 euros
08/04/2018	16,59841507 euros
07/04/2018	16,59821999 euros
06/04/2018	16,59802454 euros
05/04/2018	16,61732128 euros
04/04/2018	16,53150077 euros
03/04/2018	16,53954777 euros
02/04/2018	16,55045522 euros
01/04/2018	16,55205146 euros
31/03/2018	16,55191066 euros
30/03/2018	16,55175677 euros
29/03/2018	16,55159614 euros
28/03/2018	16,50883362 euros
27/03/2018	16,48754202 euros
26/03/2018	16,45142432 euros
25/03/2018	16,47116297 euros
24/03/2018	16,47102507 euros
23/03/2018	16,47088577 euros
22/03/2018	16,50976934 euros
21/03/2018	16,55052432 euros
20/03/2018	16,5677717 euros
19/03/2018	16,54522408 euros
18/03/2018	16,59479967 euros
17/03/2018	16,59474878 euros
16/03/2018	16,59469761 euros
15/03/2018	16,56853632 euros
14/03/2018	16,55056507 euros
13/03/2018	16,56078734 euros
12/03/2018	16,59451878 euros
11/03/2018	16,58397321 euros