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

Fecha	Valor liquidativo
15/10/2018	15,99337768 euros
14/10/2018	15,97811173 euros
13/10/2018	15,97797801 euros
12/10/2018	15,97784426 euros
11/10/2018	15,98365617 euros
10/10/2018	16,0189089 euros
09/10/2018	16,04914495 euros
08/10/2018	16,03857641 euros
07/10/2018	16,06062194 euros
06/10/2018	16,06050279 euros
05/10/2018	16,06038472 euros
04/10/2018	16,09479994 euros
03/10/2018	16,11029562 euros
02/10/2018	16,11170677 euros
01/10/2018	16,12631308 euros
30/09/2018	16,15098874 euros
29/09/2018	16,15087587 euros
28/09/2018	16,15076291 euros
27/09/2018	16,19383373 euros
26/09/2018	16,18222643 euros
25/09/2018	16,17093868 euros
24/09/2018	16,17715049 euros
23/09/2018	16,21137969 euros
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