Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Data	Valor liquidatiu
03/06/2018	16,29769846 euros
02/06/2018	16,2976933 euros
01/06/2018	16,29768821 euros
31/05/2018	16,2416029 euros
30/05/2018	16,21605036 euros
29/05/2018	16,22171656 euros
28/05/2018	16,33104953 euros
27/05/2018	16,37241182 euros
26/05/2018	16,37225476 euros
25/05/2018	16,37209623 euros
24/05/2018	16,40277908 euros
23/05/2018	16,41606743 euros
22/05/2018	16,45697543 euros
21/05/2018	16,43125792 euros
20/05/2018	16,43774452 euros
19/05/2018	16,43757836 euros
18/05/2018	16,43741096 euros
17/05/2018	16,4508 euros
16/05/2018	16,42475116 euros
15/05/2018	16,4560175 euros
14/05/2018	16,47573421 euros
13/05/2018	16,48955257 euros
12/05/2018	16,48936101 euros
11/05/2018	16,48916762 euros
10/05/2018	16,47277607 euros
09/05/2018	16,47674777 euros
08/05/2018	16,46408566 euros
07/05/2018	16,48492562 euros
06/05/2018	16,45958038 euros
05/05/2018	16,45938235 euros
04/05/2018	16,45918361 euros
03/05/2018	16,44483301 euros
02/05/2018	16,46488408 euros
01/05/2018	16,43636271 euros
30/04/2018	16,4382239 euros
29/04/2018	16,43126781 euros
28/04/2018	16,43109537 euros
27/04/2018	16,43092198 euros
26/04/2018	16,42568431 euros
25/04/2018	16,40577697 euros
24/04/2018	16,42995549 euros
23/04/2018	16,44048299 euros
22/04/2018	16,43431822 euros
21/04/2018	16,4341188 euros
20/04/2018	16,4339189 euros
19/04/2018	16,43217483 euros
18/04/2018	16,43221524 euros
17/04/2018	16,41281412 euros
16/04/2018	16,38096077 euros
15/04/2018	16,38037389 euros