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

Fecha	Valor liquidativo
14/02/2018	14,07806064 euros
13/02/2018	14,02430226 euros
12/02/2018	14,03227472 euros
11/02/2018	13,94723966 euros
10/02/2018	13,94755651 euros
09/02/2018	13,94787336 euros
08/02/2018	14,00779253 euros
07/02/2018	14,14281568 euros
06/02/2018	14,10828342 euros
05/02/2018	14,17619599 euros
04/02/2018	14,31290914 euros
03/02/2018	14,31324449 euros
02/02/2018	14,31357992 euros
01/02/2018	14,40911964 euros
31/01/2018	14,40770621 euros
30/01/2018	14,41925878 euros
29/01/2018	14,48674776 euros
28/01/2018	14,51740307 euros
27/01/2018	14,51774709 euros
26/01/2018	14,51809121 euros
25/01/2018	14,48247603 euros
24/01/2018	14,50207859 euros
23/01/2018	14,50505516 euros
22/01/2018	14,47601982 euros
21/01/2018	14,44482589 euros
20/01/2018	14,44517433 euros
19/01/2018	14,44552293 euros
18/01/2018	14,41948407 euros
17/01/2018	14,43219971 euros
16/01/2018	14,41802367 euros
15/01/2018	14,38178744 euros
14/01/2018	14,41164384 euros
13/01/2018	14,41199577 euros
12/01/2018	14,41234786 euros
11/01/2018	14,3712553 euros
10/01/2018	14,33979565 euros
09/01/2018	14,35144653 euros
08/01/2018	14,33777559 euros
07/01/2018	14,33919225 euros
06/01/2018	14,33953867 euros
05/01/2018	14,3398852 euros
04/01/2018	14,30211136 euros
03/01/2018	14,23712241 euros
02/01/2018	14,18694546 euros
01/01/2018	14,18134638 euros
31/12/2017	14,18171802 euros
30/12/2017	14,18207124 euros
29/12/2017	14,18242182 euros
28/12/2017	14,17544918 euros
27/12/2017	14,18024269 euros