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

Fecha	Valor liquidativo
18/12/2017	15,38861846 euros
17/12/2017	15,29438808 euros
16/12/2017	15,29507381 euros
15/12/2017	15,29575942 euros
14/12/2017	15,26134213 euros
13/12/2017	15,30919162 euros
12/12/2017	15,29558425 euros
11/12/2017	15,2790887 euros
10/12/2017	15,23825244 euros
09/12/2017	15,23893868 euros
08/12/2017	15,23962496 euros
07/12/2017	15,17064801 euros
06/12/2017	15,1334102 euros
05/12/2017	15,18288711 euros
04/12/2017	15,23035059 euros
03/12/2017	15,17019237 euros
02/12/2017	15,17087235 euros
01/12/2017	15,17155251 euros
30/11/2017	15,2326708 euros
29/11/2017	15,20160361 euros
28/11/2017	15,16278282 euros
27/11/2017	15,10759493 euros
26/11/2017	15,14381279 euros
25/11/2017	15,14449391 euros
24/11/2017	15,14517502 euros
23/11/2017	15,10102248 euros
22/11/2017	15,12111258 euros
21/11/2017	15,11218755 euros
20/11/2017	15,04899738 euros
19/11/2017	15,02723915 euros
18/11/2017	15,02791475 euros
17/11/2017	15,02859002 euros
16/11/2017	15,03395201 euros
15/11/2017	14,96471776 euros
14/11/2017	15,02908665 euros
13/11/2017	15,06728306 euros
12/11/2017	15,08694753 euros
11/11/2017	15,08762628 euros
10/11/2017	15,08830506 euros
09/11/2017	15,11764776 euros
08/11/2017	15,15854204 euros
07/11/2017	15,15873483 euros
06/11/2017	15,16672616 euros
05/11/2017	15,14177887 euros
04/11/2017	15,14246195 euros
03/11/2017	15,14314505 euros
02/11/2017	15,13486452 euros
01/11/2017	15,12464812 euros
31/10/2017	15,09064231 euros
30/10/2017	15,05793836 euros