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

Fecha	Valor liquidativo
04/12/2018	15,95424985 euros
03/12/2018	15,97999814 euros
02/12/2018	15,9538426 euros
01/12/2018	15,95372705 euros
30/11/2018	15,95361142 euros
29/11/2018	15,95114037 euros
28/11/2018	15,9458452 euros
27/11/2018	15,94900788 euros
26/11/2018	15,94793579 euros
25/11/2018	15,91011241 euros
24/11/2018	15,90998231 euros
23/11/2018	15,90985251 euros
22/11/2018	15,89895077 euros
21/11/2018	15,91392201 euros
20/11/2018	15,89607342 euros
19/11/2018	15,9372854 euros
18/11/2018	15,96899857 euros
17/11/2018	15,96887085 euros
16/11/2018	15,96874403 euros
15/11/2018	15,98139771 euros
14/11/2018	15,99863775 euros
13/11/2018	16,01211751 euros
12/11/2018	16,00172395 euros
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