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

Fecha	Valor liquidativo
14/07/2018	15,40580482 euros
13/07/2018	15,40651364 euros
12/07/2018	15,38123364 euros
11/07/2018	15,32052439 euros
10/07/2018	15,41888011 euros
09/07/2018	15,39396925 euros
08/07/2018	15,31148687 euros
07/07/2018	15,31218436 euros
06/07/2018	15,31288183 euros
05/07/2018	15,23955802 euros
04/07/2018	15,20459608 euros
03/07/2018	15,20298659 euros
02/07/2018	15,16981127 euros
01/07/2018	15,24433301 euros
30/06/2018	15,2451003 euros
29/06/2018	15,24579594 euros
28/06/2018	15,18736107 euros
27/06/2018	15,22044837 euros
26/06/2018	15,21884554 euros
25/06/2018	15,19955645 euros
24/06/2018	15,36214277 euros
23/06/2018	15,3628452 euros
22/06/2018	15,36354835 euros
21/06/2018	15,31440803 euros
20/06/2018	15,38245967 euros
19/06/2018	15,3458059 euros
18/06/2018	15,40602859 euros
17/06/2018	15,42806873 euros
16/06/2018	15,4287676 euros
15/06/2018	15,42946709 euros
14/06/2018	15,49353124 euros
13/06/2018	15,45169342 euros
12/06/2018	15,46261602 euros
11/06/2018	15,46917933 euros
10/06/2018	15,41610834 euros
09/06/2018	15,41680802 euros
08/06/2018	15,41750241 euros
07/06/2018	15,44348903 euros
06/06/2018	15,40450187 euros
05/06/2018	15,37103784 euros
04/06/2018	15,37808112 euros
03/06/2018	15,34215969 euros
02/06/2018	15,34285211 euros
01/06/2018	15,34354616 euros
31/05/2018	15,26173239 euros
30/05/2018	15,29426926 euros
29/05/2018	15,22751171 euros
28/05/2018	15,35859892 euros
27/05/2018	15,3600658 euros
26/05/2018	15,36076194 euros