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

Fecha	Valor liquidativo
18/12/2018	13,02483981 euros
17/12/2018	13,08231315 euros
16/12/2018	13,1706332 euros
15/12/2018	13,17106524 euros
14/12/2018	13,17149726 euros
13/12/2018	13,26507616 euros
12/12/2018	13,26492401 euros
11/12/2018	13,20592591 euros
10/12/2018	13,17340715 euros
09/12/2018	13,24689646 euros
08/12/2018	13,24732741 euros
07/12/2018	13,24775829 euros
06/12/2018	13,27811112 euros
05/12/2018	13,38243322 euros
04/12/2018	13,41950694 euros
03/12/2018	13,54159177 euros
02/12/2018	13,45696898 euros
01/12/2018	13,45740091 euros
30/11/2018	13,45783136 euros
29/11/2018	13,44685396 euros
28/11/2018	13,42254396 euros
27/11/2018	13,35799261 euros
26/11/2018	13,3481583 euros
25/11/2018	13,28543368 euros
24/11/2018	13,28585682 euros
23/11/2018	13,2862799 euros
22/11/2018	13,29651884 euros
21/11/2018	13,31595153 euros
20/11/2018	13,28352192 euros
19/11/2018	13,38118953 euros
18/11/2018	13,42937411 euros
17/11/2018	13,42980533 euros
16/11/2018	13,43023655 euros
15/11/2018	13,43109135 euros
14/11/2018	13,41229437 euros
13/11/2018	13,43085866 euros
12/11/2018	13,46371721 euros
11/11/2018	13,53431628 euros
10/11/2018	13,53476104 euros
09/11/2018	13,53520586 euros
08/11/2018	13,58142944 euros
07/11/2018	13,58926099 euros
06/11/2018	13,50592335 euros
05/11/2018	13,49650708 euros
04/11/2018	13,47205501 euros
03/11/2018	13,47249407 euros
02/11/2018	13,47293375 euros
01/11/2018	13,48342534 euros
31/10/2018	13,45096831 euros
30/10/2018	13,38712827 euros