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

Fecha	Valor liquidativo
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
07/07/2018	14,09152795 euros
06/07/2018	14,09183779 euros
05/07/2018	14,05640054 euros
04/07/2018	14,04191494 euros
03/07/2018	14,03745823 euros
02/07/2018	14,01832564 euros
01/07/2018	14,04620126 euros
30/06/2018	14,04657058 euros
29/06/2018	14,0468791 euros
28/06/2018	14,02100936 euros
27/06/2018	14,03700868 euros
26/06/2018	14,03895477 euros
25/06/2018	14,03844506 euros
24/06/2018	14,11282282 euros
23/06/2018	14,11313394 euros
22/06/2018	14,1134455 euros
21/06/2018	14,09369934 euros
20/06/2018	14,12893415 euros
19/06/2018	14,11231868 euros
18/06/2018	14,14008394 euros
17/06/2018	14,15050109 euros
16/06/2018	14,15081912 euros
15/06/2018	14,15113764 euros
14/06/2018	14,17632624 euros
13/06/2018	14,14270979 euros
12/06/2018	14,14991704 euros
11/06/2018	14,15391101 euros
10/06/2018	14,12238738 euros
09/06/2018	14,12272199 euros
08/06/2018	14,12305643 euros
07/06/2018	14,13384593 euros
06/06/2018	14,11695553 euros
05/06/2018	14,10642889 euros
04/06/2018	14,1158991 euros
03/06/2018	14,09399209 euros
02/06/2018	14,09433139 euros
01/06/2018	14,09467122 euros
31/05/2018	14,04586013 euros
30/05/2018	14,0549435 euros
29/05/2018	14,01400487 euros