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

Fecha	Valor liquidativo
14/12/2018	13,46973982 euros
13/12/2018	13,56533151 euros
12/12/2018	13,56506999 euros
11/12/2018	13,50463159 euros
10/12/2018	13,47127208 euros
09/12/2018	13,54631729 euros
08/12/2018	13,54665219 euros
07/12/2018	13,54698709 euros
06/12/2018	13,57791948 euros
05/12/2018	13,68449006 euros
04/12/2018	13,72229339 euros
03/12/2018	13,84702471 euros
02/12/2018	13,76038578 euros
01/12/2018	13,76072 euros
30/11/2018	13,7610526 euros
29/11/2018	13,74972057 euros
28/11/2018	13,72475585 euros
27/11/2018	13,65864442 euros
26/11/2018	13,64848209 euros
25/11/2018	13,58424014 euros
24/11/2018	13,58456673 euros
23/11/2018	13,58489321 euros
22/11/2018	13,59525612 euros
21/11/2018	13,61501907 euros
20/11/2018	13,58175513 euros
19/11/2018	13,68150863 euros
18/11/2018	13,73066742 euros
17/11/2018	13,73100109 euros
16/11/2018	13,73133449 euros
15/11/2018	13,73210118 euros
14/11/2018	13,71277586 euros
13/11/2018	13,73164909 euros
12/11/2018	13,76513615 euros
11/11/2018	13,83720771 euros
10/11/2018	13,83755437 euros
09/11/2018	13,83790104 euros
08/11/2018	13,88504971 euros
07/11/2018	13,89294785 euros
06/11/2018	13,80764016 euros
05/11/2018	13,79790576 euros
04/11/2018	13,7728001 euros
03/11/2018	13,77314141 euros
02/11/2018	13,77348329 euros
01/11/2018	13,7841013 euros
31/10/2018	13,75081312 euros
30/10/2018	13,6854432 euros
29/10/2018	13,64675408 euros
28/10/2018	13,63881453 euros
27/10/2018	13,63914521 euros
26/10/2018	13,63947637 euros