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

Fecha	Valor liquidativo
26/09/2018	15,21376981 euros
25/09/2018	15,20551646 euros
24/09/2018	15,19296788 euros
23/09/2018	15,23505809 euros
22/09/2018	15,23576954 euros
21/09/2018	15,236481 euros
20/09/2018	15,21176919 euros
19/09/2018	15,15948809 euros
18/09/2018	15,13213424 euros
17/09/2018	15,09710727 euros
16/09/2018	15,11418899 euros
15/09/2018	15,11488621 euros
14/09/2018	15,11558406 euros
13/09/2018	15,09280554 euros
12/09/2018	15,07357537 euros
11/09/2018	15,04600689 euros
10/09/2018	15,04488237 euros
09/09/2018	15,01762646 euros
08/09/2018	15,01833489 euros
07/09/2018	15,01904352 euros
06/09/2018	15,03063633 euros
05/09/2018	15,06598937 euros
04/09/2018	15,11672602 euros
03/09/2018	15,15233206 euros
02/09/2018	15,14996129 euros
01/09/2018	15,15066614 euros
31/08/2018	15,15138705 euros
30/08/2018	15,19077107 euros
29/08/2018	15,23275633 euros
28/08/2018	15,20717969 euros
27/08/2018	15,19642084 euros
26/08/2018	15,15086558 euros
25/08/2018	15,15157655 euros
24/08/2018	15,15228812 euros
23/08/2018	15,10272548 euros
22/08/2018	15,12663405 euros
21/08/2018	15,12911515 euros
20/08/2018	15,10781645 euros
19/08/2018	15,06477142 euros
18/08/2018	15,06548692 euros
17/08/2018	15,06620305 euros
16/08/2018	15,0516757 euros
15/08/2018	14,98717793 euros
14/08/2018	15,08616036 euros
13/08/2018	15,05880565 euros
12/08/2018	15,12190698 euros
11/08/2018	15,12248293 euros
10/08/2018	15,12320274 euros
09/08/2018	15,20336495 euros
08/08/2018	15,20161725 euros