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

Fecha	Valor liquidativo
06/02/2018	15,10569581 euros
05/02/2018	15,28440332 euros
04/02/2018	15,57072254 euros
03/02/2018	15,57147207 euros
02/02/2018	15,57222169 euros
01/02/2018	15,7434505 euros
31/01/2018	15,75680669 euros
30/01/2018	15,78780587 euros
29/01/2018	15,91308112 euros
28/01/2018	15,94955494 euros
27/01/2018	15,95030542 euros
26/01/2018	15,95105594 euros
25/01/2018	15,88588956 euros
24/01/2018	15,92313316 euros
23/01/2018	15,94303694 euros
22/01/2018	15,88990347 euros
21/01/2018	15,8274956 euros
20/01/2018	15,82824514 euros
19/01/2018	15,82899475 euros
18/01/2018	15,77730061 euros
17/01/2018	15,79940751 euros
16/01/2018	15,78677877 euros
15/01/2018	15,74278518 euros
14/01/2018	15,77181704 euros
13/01/2018	15,77253114 euros
12/01/2018	15,77324537 euros
11/01/2018	15,70352278 euros
10/01/2018	15,65467488 euros
09/01/2018	15,68769284 euros
08/01/2018	15,6585321 euros
07/01/2018	15,65591234 euros
06/01/2018	15,65661855 euros
05/01/2018	15,65732483 euros
04/01/2018	15,58945075 euros
03/01/2018	15,49424214 euros
02/01/2018	15,4077907 euros
01/01/2018	15,39942954 euros
31/12/2017	15,40016101 euros
30/12/2017	15,40085746 euros
29/12/2017	15,40155397 euros
28/12/2017	15,38062217 euros
27/12/2017	15,39203318 euros
26/12/2017	15,38908624 euros
25/12/2017	15,38272027 euros
24/12/2017	15,38184337 euros
23/12/2017	15,38252889 euros
22/12/2017	15,38321418 euros
21/12/2017	15,39593576 euros
20/12/2017	15,34080676 euros
19/12/2017	15,36178142 euros