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

Fecha	Valor liquidativo
26/08/2018	14,15059357 euros
25/08/2018	14,15090331 euros
24/08/2018	14,15121357 euros
23/08/2018	14,1262843 euros
22/08/2018	14,13630585 euros
21/08/2018	14,14388283 euros
20/08/2018	14,13062426 euros
19/08/2018	14,10880081 euros
18/08/2018	14,10910944 euros
17/08/2018	14,10941872 euros
16/08/2018	14,09508179 euros
15/08/2018	14,0731439 euros
14/08/2018	14,11388948 euros
13/08/2018	14,10236393 euros
12/08/2018	14,13809146 euros
11/08/2018	14,13823039 euros
10/08/2018	14,13853877 euros
09/08/2018	14,17385144 euros
08/08/2018	14,17173864 euros
07/08/2018	14,1722809 euros
06/08/2018	14,15888242 euros
05/08/2018	14,14761033 euros
04/08/2018	14,14791327 euros
03/08/2018	14,14821663 euros
02/08/2018	14,11735701 euros
01/08/2018	14,12836704 euros
31/07/2018	14,15326959 euros
30/07/2018	14,13656117 euros
29/07/2018	14,15648731 euros
28/07/2018	14,15678838 euros
27/07/2018	14,15709004 euros
26/07/2018	14,16533359 euros
25/07/2018	14,13444867 euros
24/07/2018	14,13393606 euros
23/07/2018	14,10450351 euros
22/07/2018	14,11735563 euros
21/07/2018	14,11766133 euros
20/07/2018	14,11796694 euros
19/07/2018	14,13658389 euros
18/07/2018	14,14317966 euros
17/07/2018	14,12586334 euros
16/07/2018	14,11761911 euros
15/07/2018	14,13449136 euros
14/07/2018	14,13480707 euros
13/07/2018	14,13512264 euros
12/07/2018	14,12128099 euros
11/07/2018	14,09254825 euros
10/07/2018	14,13916583 euros
09/07/2018	14,1264513 euros
08/07/2018	14,09121817 euros