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

Fecha	Valor liquidativo
06/11/2018	13,80764016 euros
05/11/2018	13,79790576 euros
04/11/2018	13,7728001 euros
03/11/2018	13,77314141 euros
02/11/2018	13,77348329 euros
01/11/2018	13,7841013 euros
31/10/2018	13,75081312 euros
30/10/2018	13,6854432 euros
29/10/2018	13,64675408 euros
28/10/2018	13,63881453 euros
27/10/2018	13,63914521 euros
26/10/2018	13,63947637 euros
25/10/2018	13,68157621 euros
24/10/2018	13,66507107 euros
23/10/2018	13,74428109 euros
22/10/2018	13,80343931 euros
21/10/2018	13,8322433 euros
20/10/2018	13,83257541 euros
19/10/2018	13,83290825 euros
18/10/2018	13,84331409 euros
17/10/2018	13,88462179 euros
16/10/2018	13,88394794 euros
15/10/2018	13,81277874 euros
14/10/2018	13,81907789 euros
13/10/2018	13,81940803 euros
12/10/2018	13,81977293 euros
11/10/2018	13,80178104 euros
10/10/2018	13,90408773 euros
09/10/2018	14,00080352 euros
08/10/2018	13,99986377 euros
07/10/2018	14,03503996 euros
06/10/2018	14,03535859 euros
05/10/2018	14,03567751 euros
04/10/2018	14,07408069 euros
03/10/2018	14,1171843 euros
02/10/2018	14,117011 euros
01/10/2018	14,12700031 euros
30/09/2018	14,12600755 euros
29/09/2018	14,12631853 euros
28/09/2018	14,1266302 euros
27/09/2018	14,14861019 euros
26/09/2018	14,15438999 euros
25/09/2018	14,14980404 euros
24/09/2018	14,14838637 euros
23/09/2018	14,16870856 euros
22/09/2018	14,16901725 euros
21/09/2018	14,16932589 euros
20/09/2018	14,15727297 euros
19/09/2018	14,13182641 euros
18/09/2018	14,12294929 euros