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

Fecha	Valor liquidativo
29/07/2018	14,15648731 euros
28/07/2018	14,15678838 euros
27/07/2018	14,15709004 euros
26/07/2018	14,16533359 euros
25/07/2018	14,13444867 euros
24/07/2018	14,13393606 euros
23/07/2018	14,10450351 euros
22/07/2018	14,11735563 euros
21/07/2018	14,11766133 euros
20/07/2018	14,11796694 euros
19/07/2018	14,13658389 euros
18/07/2018	14,14317966 euros
17/07/2018	14,12586334 euros
16/07/2018	14,11761911 euros
15/07/2018	14,13449136 euros
14/07/2018	14,13480707 euros
13/07/2018	14,13512264 euros
12/07/2018	14,12128099 euros
11/07/2018	14,09254825 euros
10/07/2018	14,13916583 euros
09/07/2018	14,1264513 euros
08/07/2018	14,09121817 euros
07/07/2018	14,09152795 euros
06/07/2018	14,09183779 euros
05/07/2018	14,05640054 euros
04/07/2018	14,04191494 euros
03/07/2018	14,03745823 euros
02/07/2018	14,01832564 euros
01/07/2018	14,04620126 euros
30/06/2018	14,04657058 euros
29/06/2018	14,0468791 euros
28/06/2018	14,02100936 euros
27/06/2018	14,03700868 euros
26/06/2018	14,03895477 euros
25/06/2018	14,03844506 euros
24/06/2018	14,11282282 euros
23/06/2018	14,11313394 euros
22/06/2018	14,1134455 euros
21/06/2018	14,09369934 euros
20/06/2018	14,12893415 euros
19/06/2018	14,11231868 euros
18/06/2018	14,14008394 euros
17/06/2018	14,15050109 euros
16/06/2018	14,15081912 euros
15/06/2018	14,15113764 euros
14/06/2018	14,17632624 euros
13/06/2018	14,14270979 euros
12/06/2018	14,14991704 euros
11/06/2018	14,15391101 euros
10/06/2018	14,12238738 euros