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

Data	Valor liquidatiu
09/11/2018	14,90655765 euros
08/11/2018	15,01216628 euros
07/11/2018	14,99814618 euros
06/11/2018	14,833831 euros
05/11/2018	14,80288241 euros
04/11/2018	14,76090221 euros
03/11/2018	14,7615515 euros
02/11/2018	14,76220122 euros
01/11/2018	14,77429272 euros
31/10/2018	14,70329538 euros
30/10/2018	14,53865767 euros
29/10/2018	14,4737935 euros
28/10/2018	14,45784932 euros
27/10/2018	14,45848737 euros
26/10/2018	14,45912576 euros
25/10/2018	14,56218236 euros
24/10/2018	14,55017226 euros
23/10/2018	14,6998685 euros
22/10/2018	14,83765919 euros
21/10/2018	14,89230877 euros
20/10/2018	14,89295955 euros
19/10/2018	14,89361073 euros
18/10/2018	14,89746679 euros
17/10/2018	14,986828 euros
16/10/2018	14,98988901 euros
15/10/2018	14,84044387 euros
14/10/2018	14,85730053 euros
13/10/2018	14,85794742 euros
12/10/2018	14,85859462 euros
11/10/2018	14,82922113 euros
10/10/2018	15,05320321 euros
09/10/2018	15,26747153 euros
08/10/2018	15,26892565 euros
07/10/2018	15,33594325 euros
06/10/2018	15,33660469 euros
05/10/2018	15,3372663 euros
04/10/2018	15,40630461 euros
03/10/2018	15,49474025 euros
02/10/2018	15,47691745 euros
01/10/2018	15,50569715 euros
30/09/2018	15,48792266 euros
29/09/2018	15,48856957 euros
28/09/2018	15,48921689 euros
27/09/2018	15,52424253 euros
26/09/2018	15,52940823 euros
25/09/2018	15,52090996 euros
24/09/2018	15,50802748 euros
23/09/2018	15,55091671 euros
22/09/2018	15,55156909 euros
21/09/2018	15,55222153 euros