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

Fecha	Valor liquidativo
18/05/2018	16,43741096 euros
17/05/2018	16,4508 euros
16/05/2018	16,42475116 euros
15/05/2018	16,4560175 euros
14/05/2018	16,47573421 euros
13/05/2018	16,48955257 euros
12/05/2018	16,48936101 euros
11/05/2018	16,48916762 euros
10/05/2018	16,47277607 euros
09/05/2018	16,47674777 euros
08/05/2018	16,46408566 euros
07/05/2018	16,48492562 euros
06/05/2018	16,45958038 euros
05/05/2018	16,45938235 euros
04/05/2018	16,45918361 euros
03/05/2018	16,44483301 euros
02/05/2018	16,46488408 euros
01/05/2018	16,43636271 euros
30/04/2018	16,4382239 euros
29/04/2018	16,43126781 euros
28/04/2018	16,43109537 euros
27/04/2018	16,43092198 euros
26/04/2018	16,42568431 euros
25/04/2018	16,40577697 euros
24/04/2018	16,42995549 euros
23/04/2018	16,44048299 euros
22/04/2018	16,43431822 euros
21/04/2018	16,4341188 euros
20/04/2018	16,4339189 euros
19/04/2018	16,43217483 euros
18/04/2018	16,43221524 euros
17/04/2018	16,41281412 euros
16/04/2018	16,38096077 euros
15/04/2018	16,38037389 euros
14/04/2018	16,3800968 euros
13/04/2018	16,37981916 euros
12/04/2018	16,37362754 euros
11/04/2018	16,34627998 euros
10/04/2018	16,37593939 euros
09/04/2018	16,36607825 euros
08/04/2018	16,37227225 euros
07/04/2018	16,37214711 euros
06/04/2018	16,37202103 euros
05/04/2018	16,3911225 euros
04/04/2018	16,3065384 euros
03/04/2018	16,31454276 euros
02/04/2018	16,32536891 euros
01/04/2018	16,32701055 euros
31/03/2018	16,32693875 euros
30/03/2018	16,32685405 euros