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

Fecha	Valor liquidativo
14/06/2018	16,34327733 euros
13/06/2018	16,28751144 euros
12/06/2018	16,27127925 euros
11/06/2018	16,26603716 euros
10/06/2018	16,20796626 euros
09/06/2018	16,20789582 euros
08/06/2018	16,20782467 euros
07/06/2018	16,24530791 euros
06/06/2018	16,25104952 euros
05/06/2018	16,28611276 euros
04/06/2018	16,3189642 euros
03/06/2018	16,29769846 euros
02/06/2018	16,2976933 euros
01/06/2018	16,29768821 euros
31/05/2018	16,2416029 euros
30/05/2018	16,21605036 euros
29/05/2018	16,22171656 euros
28/05/2018	16,33104953 euros
27/05/2018	16,37241182 euros
26/05/2018	16,37225476 euros
25/05/2018	16,37209623 euros
24/05/2018	16,40277908 euros
23/05/2018	16,41606743 euros
22/05/2018	16,45697543 euros
21/05/2018	16,43125792 euros
20/05/2018	16,43774452 euros
19/05/2018	16,43757836 euros
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