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

Fecha	Valor liquidativo
21/07/2018	13,82081974 euros
20/07/2018	13,82122685 euros
19/07/2018	13,83956057 euros
18/07/2018	13,84612589 euros
17/07/2018	13,82928121 euros
16/07/2018	13,82131799 euros
15/07/2018	13,83794418 euros
14/07/2018	13,83836132 euros
13/07/2018	13,83877835 euros
12/07/2018	13,82533486 euros
11/07/2018	13,79731202 euros
10/07/2018	13,84306104 euros
09/07/2018	13,83072078 euros
08/07/2018	13,79633296 euros
07/07/2018	13,796744 euros
06/07/2018	13,7971551 euros
05/07/2018	13,76256636 euros
04/07/2018	13,74849091 euros
03/07/2018	13,74423466 euros
02/07/2018	13,7256089 euros
01/07/2018	13,75300984 euros
30/06/2018	13,75347884 euros
29/06/2018	13,75388832 euros
28/06/2018	13,72866558 euros
27/06/2018	13,74443882 euros
26/06/2018	13,74645163 euros
25/06/2018	13,74605965 euros
24/06/2018	13,81899621 euros
23/06/2018	13,81940876 euros
22/06/2018	13,81982187 euros
21/06/2018	13,80059395 euros
20/06/2018	13,83520405 euros
19/06/2018	13,81904183 euros
18/06/2018	13,84633822 euros
17/06/2018	13,85664717 euros
16/06/2018	13,8570668 euros
15/06/2018	13,85748685 euros
14/06/2018	13,88226126 euros
13/06/2018	13,84945087 euros
12/06/2018	13,85661695 euros
11/06/2018	13,86063647 euros
10/06/2018	13,829874 euros
09/06/2018	13,83030967 euros
08/06/2018	13,83074544 euros
07/06/2018	13,84141976 euros
06/06/2018	13,82498685 euros
05/06/2018	13,81478582 euros
04/06/2018	13,82416823 euros
03/06/2018	13,80282176 euros
02/06/2018	13,80326183 euros