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

Fecha	Valor liquidativo
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
20/09/2018	15,52692382 euros
19/09/2018	15,47348621 euros
18/09/2018	15,44549259 euros
17/09/2018	15,40966696 euros
16/09/2018	15,42702876 euros
15/09/2018	15,42766717 euros
14/09/2018	15,42830613 euros
13/09/2018	15,40498285 euros
12/09/2018	15,38528116 euros
11/09/2018	15,35706899 euros
10/09/2018	15,35584775 euros
09/09/2018	15,32795498 euros
08/09/2018	15,32860456 euros
07/09/2018	15,32925406 euros
06/09/2018	15,34101277 euros
05/09/2018	15,37702211 euros
04/09/2018	15,42873238 euros
03/09/2018	15,46499991 euros