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

Fecha	Valor liquidativo
17/09/2018	14,10774944 euros
16/09/2018	14,11714395 euros
15/09/2018	14,11744869 euros
14/09/2018	14,1177542 euros
13/09/2018	14,10994178 euros
12/09/2018	14,10399738 euros
11/09/2018	14,08381662 euros
10/09/2018	14,08313336 euros
09/09/2018	14,07020561 euros
08/09/2018	14,07050781 euros
07/09/2018	14,07081016 euros
06/09/2018	14,08006617 euros
05/09/2018	14,09195887 euros
04/09/2018	14,11687549 euros
03/09/2018	14,12855979 euros
02/09/2018	14,13219743 euros
01/09/2018	14,13250411 euros
31/08/2018	14,13282424 euros
30/08/2018	14,15121189 euros
29/08/2018	14,1736318 euros
28/08/2018	14,16484976 euros
27/08/2018	14,17041621 euros
26/08/2018	14,15059357 euros
25/08/2018	14,15090331 euros
24/08/2018	14,15121357 euros
23/08/2018	14,1262843 euros
22/08/2018	14,13630585 euros
21/08/2018	14,14388283 euros
20/08/2018	14,13062426 euros
19/08/2018	14,10880081 euros
18/08/2018	14,10910944 euros
17/08/2018	14,10941872 euros
16/08/2018	14,09508179 euros
15/08/2018	14,0731439 euros
14/08/2018	14,11388948 euros
13/08/2018	14,10236393 euros
12/08/2018	14,13809146 euros
11/08/2018	14,13823039 euros
10/08/2018	14,13853877 euros
09/08/2018	14,17385144 euros
08/08/2018	14,17173864 euros
07/08/2018	14,1722809 euros
06/08/2018	14,15888242 euros
05/08/2018	14,14761033 euros
04/08/2018	14,14791327 euros
03/08/2018	14,14821663 euros
02/08/2018	14,11735701 euros
01/08/2018	14,12836704 euros
31/07/2018	14,15326959 euros
30/07/2018	14,13656117 euros