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

Fecha	Valor liquidativo
11/11/2018	16,01876712 euros
10/11/2018	16,01863964 euros
09/11/2018	16,01851324 euros
08/11/2018	16,0353977 euros
07/11/2018	16,03951225 euros
06/11/2018	16,0029874 euros
05/11/2018	16,01379352 euros
04/11/2018	16,01177248 euros
03/11/2018	16,01164269 euros
02/11/2018	16,01151219 euros
01/11/2018	16,01233659 euros
31/10/2018	16,00411202 euros
30/10/2018	15,98237663 euros
29/10/2018	15,98351704 euros
28/10/2018	15,95220287 euros
27/10/2018	15,95207011 euros
26/10/2018	15,95193538 euros
25/10/2018	15,95685875 euros
24/10/2018	15,94826901 euros
23/10/2018	15,95477905 euros
22/10/2018	15,97717671 euros
21/10/2018	15,98050237 euros
20/10/2018	15,98036756 euros
19/10/2018	15,9802338 euros
18/10/2018	16,01231855 euros
17/10/2018	16,01809976 euros
16/10/2018	16,02607912 euros
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