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

Fecha	Valor liquidativo
27/05/2018	15,05663457 euros
26/05/2018	15,05738916 euros
25/05/2018	15,05814348 euros
24/05/2018	15,08997817 euros
23/05/2018	15,11175828 euros
22/05/2018	15,19216737 euros
21/05/2018	15,17979953 euros
20/05/2018	15,14258339 euros
19/05/2018	15,143351 euros
18/05/2018	15,1441183 euros
17/05/2018	15,17435424 euros
16/05/2018	15,14156645 euros
15/05/2018	15,13507702 euros
14/05/2018	15,20503494 euros
13/05/2018	15,18235 euros
12/05/2018	15,18312251 euros
11/05/2018	15,18389495 euros
10/05/2018	15,14162833 euros
09/05/2018	15,06079063 euros
08/05/2018	14,99078874 euros
07/05/2018	14,97831246 euros
06/05/2018	14,95469157 euros
05/05/2018	14,95546351 euros
04/05/2018	14,95623544 euros
03/05/2018	14,84408106 euros
02/05/2018	14,92318873 euros
01/05/2018	14,89926845 euros
30/04/2018	14,95763524 euros
29/04/2018	14,9700133 euros
28/04/2018	14,9707746 euros
27/04/2018	14,97153592 euros
26/04/2018	14,94409653 euros
25/04/2018	14,85551502 euros
24/04/2018	14,91957759 euros
23/04/2018	14,95294623 euros
22/04/2018	14,93494409 euros
21/04/2018	14,93571705 euros
20/04/2018	14,93648998 euros
19/04/2018	14,98739674 euros
18/04/2018	15,03121684 euros
17/04/2018	14,95236474 euros
16/04/2018	14,86202838 euros
15/04/2018	14,83024925 euros
14/04/2018	14,83100822 euros
13/04/2018	14,83176703 euros
12/04/2018	14,83554117 euros
11/04/2018	14,77758755 euros
10/04/2018	14,81249501 euros
09/04/2018	14,68586794 euros
08/04/2018	14,64248937 euros