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

Fecha	Valor liquidativo
03/08/2018	16,23239032 euros
02/08/2018	16,21573704 euros
01/08/2018	16,26798266 euros
31/07/2018	16,301148 euros
30/07/2018	16,28554348 euros
29/07/2018	16,30475226 euros
28/07/2018	16,30456208 euros
27/07/2018	16,3043715 euros
26/07/2018	16,27712543 euros
25/07/2018	16,24595666 euros
24/07/2018	16,25501529 euros
23/07/2018	16,22024257 euros
22/07/2018	16,22621285 euros
21/07/2018	16,22602664 euros
20/07/2018	16,22584013 euros
19/07/2018	16,25051835 euros
18/07/2018	16,26671846 euros
17/07/2018	16,25248825 euros
16/07/2018	16,23940752 euros
15/07/2018	16,25132341 euros
14/07/2018	16,2511374 euros
13/07/2018	16,25095 euros
12/07/2018	16,24450432 euros
11/07/2018	16,23271682 euros
10/07/2018	16,27991699 euros
09/07/2018	16,27810776 euros
08/07/2018	16,26897634 euros
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