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

Fecha	Valor liquidativo
09/06/2018	14,12272199 euros
08/06/2018	14,12305643 euros
07/06/2018	14,13384593 euros
06/06/2018	14,11695553 euros
05/06/2018	14,10642889 euros
04/06/2018	14,1158991 euros
03/06/2018	14,09399209 euros
02/06/2018	14,09433139 euros
01/06/2018	14,09467122 euros
31/05/2018	14,04586013 euros
30/05/2018	14,0549435 euros
29/05/2018	14,01400487 euros
28/05/2018	14,11565824 euros
27/05/2018	14,11922108 euros
26/05/2018	14,11956412 euros
25/05/2018	14,11990695 euros
24/05/2018	14,14793034 euros
23/05/2018	14,15866754 euros
22/05/2018	14,19859365 euros
21/05/2018	14,19033601 euros
20/05/2018	14,18028669 euros
19/05/2018	14,18064245 euros
18/05/2018	14,1809977 euros
17/05/2018	14,20138548 euros
16/05/2018	14,18580989 euros
15/05/2018	14,19305395 euros
14/05/2018	14,22729633 euros
13/05/2018	14,21879315 euros
12/05/2018	14,21915852 euros
11/05/2018	14,21952367 euros
10/05/2018	14,1979318 euros
09/05/2018	14,16572346 euros
08/05/2018	14,12417808 euros
07/05/2018	14,13194936 euros
06/05/2018	14,11887588 euros
05/05/2018	14,11925236 euros
04/05/2018	14,11962862 euros
03/05/2018	14,070399 euros
02/05/2018	14,118162 euros
01/05/2018	14,11003116 euros
30/04/2018	14,13221922 euros
29/04/2018	14,14197006 euros
28/04/2018	14,14234751 euros
27/04/2018	14,14272466 euros
26/04/2018	14,12763122 euros
25/04/2018	14,08681344 euros
24/04/2018	14,12245065 euros
23/04/2018	14,14145572 euros
22/04/2018	14,13730515 euros
21/04/2018	14,1376773 euros