Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS

Fecha	Valor liquidativo
15/10/2018	13,81277874 euros
14/10/2018	13,81907789 euros
13/10/2018	13,81940803 euros
12/10/2018	13,81977293 euros
11/10/2018	13,80178104 euros
10/10/2018	13,90408773 euros
09/10/2018	14,00080352 euros
08/10/2018	13,99986377 euros
07/10/2018	14,03503996 euros
06/10/2018	14,03535859 euros
05/10/2018	14,03567751 euros
04/10/2018	14,07408069 euros
03/10/2018	14,1171843 euros
02/10/2018	14,117011 euros
01/10/2018	14,12700031 euros
30/09/2018	14,12600755 euros
29/09/2018	14,12631853 euros
28/09/2018	14,1266302 euros
27/09/2018	14,14861019 euros
26/09/2018	14,15438999 euros
25/09/2018	14,14980404 euros
24/09/2018	14,14838637 euros
23/09/2018	14,16870856 euros
22/09/2018	14,16901725 euros
21/09/2018	14,16932589 euros
20/09/2018	14,15727297 euros
19/09/2018	14,13182641 euros
18/09/2018	14,12294929 euros
17/09/2018	14,10774944 euros
16/09/2018	14,11714395 euros
15/09/2018	14,11744869 euros
14/09/2018	14,1177542 euros
13/09/2018	14,10994178 euros
12/09/2018	14,10399738 euros
11/09/2018	14,08381662 euros
10/09/2018	14,08313336 euros
09/09/2018	14,07020561 euros
08/09/2018	14,07050781 euros
07/09/2018	14,07081016 euros
06/09/2018	14,08006617 euros
05/09/2018	14,09195887 euros
04/09/2018	14,11687549 euros
03/09/2018	14,12855979 euros
02/09/2018	14,13219743 euros
01/09/2018	14,13250411 euros
31/08/2018	14,13282424 euros
30/08/2018	14,15121189 euros
29/08/2018	14,1736318 euros
28/08/2018	14,16484976 euros
27/08/2018	14,17041621 euros