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

Data	Valor liquidatiu
22/06/2019	15,56593689 euros
21/06/2019	15,56591674 euros
20/06/2019	15,58212381 euros
19/06/2019	15,56217479 euros
18/06/2019	15,56666255 euros
17/06/2019	15,49303131 euros
16/06/2019	15,49622349 euros
15/06/2019	15,49620241 euros
14/06/2019	15,49618063 euros
13/06/2019	15,49597109 euros
12/06/2019	15,48845144 euros
11/06/2019	15,50574416 euros
10/06/2019	15,48708888 euros
09/06/2019	15,49348028 euros
08/06/2019	15,49346131 euros
07/06/2019	15,49344224 euros
06/06/2019	15,45348674 euros
05/06/2019	15,45473998 euros
04/06/2019	15,44489521 euros
03/06/2019	15,41438554 euros
02/06/2019	15,4068739 euros
01/06/2019	15,40686278 euros
31/05/2019	15,40685686 euros
30/05/2019	15,41515926 euros
29/05/2019	15,41053973 euros
28/05/2019	15,4245183 euros
27/05/2019	15,42804032 euros
26/05/2019	15,42097931 euros
25/05/2019	15,42096223 euros
24/05/2019	15,42094559 euros
23/05/2019	15,4052852 euros
22/05/2019	15,43549105 euros
21/05/2019	15,43825692 euros
20/05/2019	15,42547563 euros
19/05/2019	15,45687952 euros
18/05/2019	15,45687307 euros
17/05/2019	15,4568658 euros
16/05/2019	15,45921035 euros
15/05/2019	15,42973894 euros
14/05/2019	15,42091221 euros
13/05/2019	15,40200346 euros
12/05/2019	15,43589865 euros
11/05/2019	15,4358852 euros
10/05/2019	15,43587233 euros
09/05/2019	15,43167225 euros
08/05/2019	15,47747382 euros
07/05/2019	15,47780871 euros
06/05/2019	15,50932673 euros
05/05/2019	15,52996455 euros
04/05/2019	15,52995902 euros