Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/05/2019	15,52995352 euros
02/05/2019	15,53073016 euros
01/05/2019	15,53715013 euros
30/04/2019	15,53778736 euros
29/04/2019	15,53771127 euros
28/04/2019	15,53033716 euros
27/04/2019	15,53033588 euros
26/04/2019	15,53033363 euros
25/04/2019	15,51430189 euros
24/04/2019	15,52826402 euros
23/04/2019	15,53130489 euros
22/04/2019	15,54796979 euros
21/04/2019	15,54778461 euros
20/04/2019	15,54778354 euros
19/04/2019	15,5477825 euros
18/04/2019	15,54778149 euros
17/04/2019	15,52748519 euros
16/04/2019	15,52376811 euros
15/04/2019	15,51273329 euros
14/04/2019	15,51502052 euros
13/04/2019	15,5150224 euros
12/04/2019	15,51502408 euros
11/04/2019	15,51247933 euros
10/04/2019	15,50150032 euros
09/04/2019	15,48694838 euros
08/04/2019	15,49302047 euros
07/04/2019	15,50068929 euros
06/04/2019	15,500696 euros
05/04/2019	15,50070229 euros
04/04/2019	15,49468596 euros
03/04/2019	15,49069579 euros
02/04/2019	15,47230335 euros
01/04/2019	15,4584149 euros
31/03/2019	15,44533513 euros
30/03/2019	15,44535144 euros
29/03/2019	15,4453647 euros
28/03/2019	15,4227081 euros
27/03/2019	15,43932343 euros
26/03/2019	15,41064822 euros
25/03/2019	15,39882815 euros
24/03/2019	15,41391598 euros
23/03/2019	15,41396079 euros
22/03/2019	15,41400447 euros
21/03/2019	15,44214933 euros
20/03/2019	15,4391359 euros
19/03/2019	15,46040263 euros
18/03/2019	15,45336388 euros
17/03/2019	15,43594775 euros
16/03/2019	15,43600495 euros
15/03/2019	15,43606145 euros