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

Fecha	Valor liquidativo
26/08/2018	16,21715573 euros
25/08/2018	16,21698757 euros
24/08/2018	16,21681905 euros
23/08/2018	16,21085421 euros
22/08/2018	16,22028977 euros
21/08/2018	16,22500814 euros
20/08/2018	16,19078436 euros
19/08/2018	16,16095447 euros
18/08/2018	16,16079251 euros
17/08/2018	16,16063128 euros
16/08/2018	16,15889363 euros
15/08/2018	16,15094358 euros
14/08/2018	16,17471635 euros
13/08/2018	16,18242884 euros
12/08/2018	16,2127159 euros
11/08/2018	16,21255591 euros
10/08/2018	16,21239722 euros
09/08/2018	16,24778182 euros
08/08/2018	16,25174821 euros
07/08/2018	16,25592289 euros
06/08/2018	16,24099288 euros
05/08/2018	16,23278759 euros
04/08/2018	16,23258966 euros
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