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

Fecha	Valor liquidativo
22/09/2018	16,21125673 euros
21/09/2018	16,21113291 euros
20/09/2018	16,19575921 euros
19/09/2018	16,18074378 euros
18/09/2018	16,1798342 euros
17/09/2018	16,16496655 euros
16/09/2018	16,15375348 euros
15/09/2018	16,15357001 euros
14/09/2018	16,15338702 euros
13/09/2018	16,14852282 euros
12/09/2018	16,14446549 euros
11/09/2018	16,13098135 euros
10/09/2018	16,14170631 euros
09/09/2018	16,11151101 euros
08/09/2018	16,11133113 euros
07/09/2018	16,11115187 euros
06/09/2018	16,11288117 euros
05/09/2018	16,11670182 euros
04/09/2018	16,13937331 euros
03/09/2018	16,14624352 euros
02/09/2018	16,14730979 euros
01/09/2018	16,14713289 euros
31/08/2018	16,14695629 euros
30/08/2018	16,18087602 euros
29/08/2018	16,20934792 euros
28/08/2018	16,2155483 euros
27/08/2018	16,2266594 euros
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