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

Fecha	Valor liquidativo
09/09/2018	13,76898483 euros
08/09/2018	13,76938807 euros
07/09/2018	13,76979147 euros
06/09/2018	13,7789571 euros
05/09/2018	13,79070323 euros
04/09/2018	13,81519514 euros
03/09/2018	13,82673771 euros
02/09/2018	13,83040563 euros
01/09/2018	13,83081376 euros
31/08/2018	13,83123502 euros
30/08/2018	13,84933838 euros
29/08/2018	13,87138834 euros
28/08/2018	13,86290178 euros
27/08/2018	13,86845786 euros
26/08/2018	13,84916576 euros
25/08/2018	13,84957705 euros
24/08/2018	13,84998882 euros
23/08/2018	13,82569815 euros
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