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

Fecha	Valor liquidativo
07/07/2018	16,26880111 euros
06/07/2018	16,26862568 euros
05/07/2018	16,2557378 euros
04/07/2018	16,23640736 euros
03/07/2018	16,22327901 euros
02/07/2018	16,19230509 euros
01/07/2018	16,21096775 euros
30/06/2018	16,2107729 euros
29/06/2018	16,21058478 euros
28/06/2018	16,18594777 euros
27/06/2018	16,21618612 euros
26/06/2018	16,1910235 euros
25/06/2018	16,21338885 euros
24/06/2018	16,26922876 euros
23/06/2018	16,26906108 euros
22/06/2018	16,26889197 euros
21/06/2018	16,25298696 euros
20/06/2018	16,30912372 euros
19/06/2018	16,30282382 euros
18/06/2018	16,3199339 euros
17/06/2018	16,3339442 euros
16/06/2018	16,33382322 euros
15/06/2018	16,3337143 euros
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