Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS

Data	Valor liquidatiu
29/12/2018	13,69577344 euros
28/12/2018	13,69634443 euros
27/12/2018	13,60041783 euros
26/12/2018	13,52863458 euros
25/12/2018	13,28690078 euros
24/12/2018	13,33161662 euros
23/12/2018	13,53684117 euros
22/12/2018	13,5374071 euros
21/12/2018	13,53797287 euros
20/12/2018	13,71325011 euros
19/12/2018	13,89442992 euros
18/12/2018	13,94930377 euros
17/12/2018	14,07063494 euros
16/12/2018	14,21438614 euros
15/12/2018	14,21499522 euros
14/12/2018	14,215604 euros
13/12/2018	14,38255781 euros
12/12/2018	14,40354625 euros
11/12/2018	14,28786273 euros
10/12/2018	14,19812228 euros
09/12/2018	14,35643672 euros
08/12/2018	14,35705372 euros
07/12/2018	14,3576706 euros
06/12/2018	14,36868407 euros
05/12/2018	14,61718762 euros
04/12/2018	14,71224995 euros
03/12/2018	14,9274706 euros
02/12/2018	14,75105532 euros
01/12/2018	14,75168971 euros
30/11/2018	14,75232328 euros
29/11/2018	14,74075174 euros
28/11/2018	14,68362563 euros
27/11/2018	14,55651192 euros
26/11/2018	14,53344418 euros
25/11/2018	14,39974554 euros
24/11/2018	14,40037566 euros
23/11/2018	14,40100573 euros
22/11/2018	14,43133534 euros
21/11/2018	14,48360465 euros
20/11/2018	14,40565537 euros
19/11/2018	14,62630185 euros
18/11/2018	14,72044396 euros
17/11/2018	14,72109536 euros
16/11/2018	14,72174643 euros
15/11/2018	14,69699628 euros
14/11/2018	14,66812515 euros
13/11/2018	14,73296023 euros
12/11/2018	14,7514969 euros
11/11/2018	14,90524848 euros
10/11/2018	14,90590305 euros