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

Data	Valor liquidatiu
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
22/09/2018	16,21125673 euros
21/09/2018	16,21113291 euros
20/09/2018	16,19575921 euros
19/09/2018	16,18074378 euros
18/09/2018	16,1798342 euros
17/09/2018	16,16496655 euros
16/09/2018	16,15375348 euros
15/09/2018	16,15357001 euros
14/09/2018	16,15338702 euros
13/09/2018	16,14852282 euros
12/09/2018	16,14446549 euros