Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2018	14,39483128 euros
14/11/2018	14,36662271 euros
13/11/2018	14,43019427 euros
12/11/2018	14,44841911 euros
11/11/2018	14,59908178 euros
10/11/2018	14,59979291 euros
09/11/2018	14,60050417 euros
08/11/2018	14,70401467 euros
07/11/2018	14,69035285 euros
06/11/2018	14,52947939 euros
05/11/2018	14,49923533 euros
04/11/2018	14,45818558 euros
03/11/2018	14,45889089 euros
02/11/2018	14,45959679 euros
01/11/2018	14,47150982 euros
31/10/2018	14,40203681 euros
30/10/2018	14,24084071 euros
29/10/2018	14,17737329 euros
28/10/2018	14,16182354 euros
27/10/2018	14,16251644 euros
26/10/2018	14,16320982 euros
25/10/2018	14,2642257 euros
24/10/2018	14,25252964 euros
23/10/2018	14,3992325 euros
22/10/2018	14,53427484 euros
21/10/2018	14,58787695 euros
20/10/2018	14,58858437 euros
19/10/2018	14,58929234 euros
18/10/2018	14,59313956 euros
17/10/2018	14,68074558 euros
16/10/2018	14,68381429 euros
15/10/2018	14,53749019 euros
14/10/2018	14,55407252 euros
13/10/2018	14,55477599 euros
12/10/2018	14,55547978 euros
11/10/2018	14,52677512 euros
10/10/2018	14,74625958 euros
09/10/2018	14,95623059 euros
08/10/2018	14,95772678 euros
07/10/2018	15,02345052 euros
06/10/2018	15,02417052 euros
05/10/2018	15,02489087 euros
04/10/2018	15,09259514 euros
03/10/2018	15,17930217 euros
02/10/2018	15,16191427 euros
01/10/2018	15,19018029 euros
30/09/2018	15,1728395 euros
29/09/2018	15,17354528 euros
28/09/2018	15,17425161 euros
27/09/2018	15,20863731 euros