Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
19/12/2018	16,06831485 euros
18/12/2018	16,05447731 euros
17/12/2018	16,07086017 euros
16/12/2018	16,10180949 euros
15/12/2018	16,10167972 euros
14/12/2018	16,10154782 euros
13/12/2018	16,10258497 euros
12/12/2018	16,09495694 euros
11/12/2018	16,07053861 euros
10/12/2018	16,04344077 euros
09/12/2018	16,07616846 euros
08/12/2018	16,07601246 euros
07/12/2018	16,07585596 euros
06/12/2018	16,08081625 euros
05/12/2018	16,16093006 euros
04/12/2018	16,19058063 euros
03/12/2018	16,21664434 euros
02/12/2018	16,19003494 euros
01/12/2018	16,18985114 euros
30/11/2018	16,18966688 euros
29/11/2018	16,18709254 euros
28/11/2018	16,18165317 euros
27/11/2018	16,18479601 euros
26/11/2018	16,1836409 euros
25/11/2018	16,14519214 euros
24/11/2018	16,14499377 euros
23/11/2018	16,14479612 euros
22/11/2018	16,13366734 euros
21/11/2018	16,14879338 euros
20/11/2018	16,13061459 euros
19/11/2018	16,17236827 euros
18/11/2018	16,20448262 euros
17/11/2018	16,20428644 euros
16/11/2018	16,20409175 euros
15/11/2018	16,21686499 euros
14/11/2018	16,2342923 euros
13/11/2018	16,24790395 euros
12/11/2018	16,23729027 euros
11/11/2018	16,25451754 euros
10/11/2018	16,25432138 euros
09/11/2018	16,25412607 euros
08/11/2018	16,27119214 euros
07/11/2018	16,2753006 euros
06/11/2018	16,23817018 euros
05/11/2018	16,24906796 euros
04/11/2018	16,24695047 euros
03/11/2018	16,246752 euros
02/11/2018	16,24655274 euros
01/11/2018	16,24732248 euros
31/10/2018	16,23890992 euros