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

Fecha	Valor liquidativo
22/08/2018	13,83561446 euros
21/08/2018	13,84313836 euros
20/08/2018	13,83026971 euros
19/08/2018	13,80901796 euros
18/08/2018	13,80942786 euros
17/08/2018	13,80983842 euros
16/08/2018	13,79591363 euros
15/08/2018	13,77454893 euros
14/08/2018	13,81453779 euros
13/08/2018	13,80336448 euros
12/08/2018	13,83844256 euros
11/08/2018	13,83868661 euros
10/08/2018	13,83909652 euros
09/08/2018	13,8737696 euros
08/08/2018	13,87180986 euros
07/08/2018	13,87244898 euros
06/08/2018	13,85944221 euros
05/08/2018	13,84851665 euros
04/08/2018	13,84892132 euros
03/08/2018	13,8493264 euros
02/08/2018	13,81922664 euros
01/08/2018	13,83011218 euros
31/07/2018	13,85459727 euros
30/07/2018	13,83834949 euros
29/07/2018	13,8579635 euros
28/07/2018	13,85836643 euros
27/07/2018	13,85876994 euros
26/07/2018	13,86694806 euros
25/07/2018	13,83682197 euros
24/07/2018	13,83642817 euros
23/07/2018	13,80772294 euros
22/07/2018	13,82041255 euros
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