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

Fecha	Valor liquidativo
18/06/2018	15,1001037 euros
17/06/2018	15,12177832 euros
16/06/2018	15,1225351 euros
15/06/2018	15,12329261 euros
14/06/2018	15,18615768 euros
13/06/2018	15,14522192 euros
12/06/2018	15,15599936 euros
11/06/2018	15,16250546 euros
10/06/2018	15,11055832 euros
09/06/2018	15,11131659 euros
08/06/2018	15,11206888 euros
07/06/2018	15,13761268 euros
06/06/2018	15,09946965 euros
05/06/2018	15,066741 euros
04/06/2018	15,07371686 euros
03/06/2018	15,0385785 euros
02/06/2018	15,03932932 euros
01/06/2018	15,04008056 euros
31/05/2018	14,95995668 euros
30/05/2018	14,99192188 euros
29/05/2018	14,9265559 euros
28/05/2018	15,05512449 euros
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