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

Fecha	Valor liquidativo
15/08/2018	14,98717793 euros
14/08/2018	15,08616036 euros
13/08/2018	15,05880565 euros
12/08/2018	15,12190698 euros
11/08/2018	15,12248293 euros
10/08/2018	15,12320274 euros
09/08/2018	15,20336495 euros
08/08/2018	15,20161725 euros
07/08/2018	15,20767517 euros
06/08/2018	15,16855652 euros
05/08/2018	15,15227783 euros
04/08/2018	15,15300436 euros
03/08/2018	15,15373144 euros
02/08/2018	15,10107723 euros
01/08/2018	15,12917064 euros
31/07/2018	15,16814159 euros
30/07/2018	15,14306431 euros
29/07/2018	15,18123066 euros
28/07/2018	15,18197903 euros
27/07/2018	15,18272809 euros
26/07/2018	15,19548106 euros
25/07/2018	15,13275148 euros
24/07/2018	15,12936525 euros
23/07/2018	15,06868093 euros
22/07/2018	15,08187824 euros
21/07/2018	15,0826336 euros
20/07/2018	15,083389 euros
19/07/2018	15,0971454 euros
18/07/2018	15,11737868 euros
17/07/2018	15,08229421 euros
16/07/2018	15,06978188 euros
15/07/2018	15,09723329 euros
14/07/2018	15,0980004 euros
13/07/2018	15,09876745 euros
12/07/2018	15,07406471 euros
11/07/2018	15,01463983 euros
10/07/2018	15,11110423 euros
09/07/2018	15,08676286 euros
08/07/2018	15,00599846 euros
07/07/2018	15,00675399 euros
06/07/2018	15,00750952 euros
05/07/2018	14,93571957 euros
04/07/2018	14,90152613 euros
03/07/2018	14,90002016 euros
02/07/2018	14,86757725 euros
01/07/2018	14,94068591 euros
30/06/2018	14,94150955 euros
29/06/2018	14,94226315 euros
28/06/2018	14,88506322 euros
27/06/2018	14,91756315 euros