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

Fecha	Valor liquidativo
21/12/2018	13,25734601 euros
20/12/2018	13,42905417 euros
19/12/2018	13,60654463 euros
18/12/2018	13,66034696 euros
17/12/2018	13,7792311 euros
16/12/2018	13,92007195 euros
15/12/2018	13,92073516 euros
14/12/2018	13,92139838 euros
13/12/2018	14,08496446 euros
12/12/2018	14,10558682 euros
11/12/2018	13,99236368 euros
10/12/2018	13,90454595 euros
09/12/2018	14,05965431 euros
08/12/2018	14,06032597 euros
07/12/2018	14,06099752 euros
06/12/2018	14,07185089 euros
05/12/2018	14,31528957 euros
04/12/2018	14,40845785 euros
03/12/2018	14,61930472 euros
02/12/2018	14,44660066 euros
01/12/2018	14,44729123 euros
30/11/2018	14,44798098 euros
29/11/2018	14,43671765 euros
28/11/2018	14,38083863 euros
27/11/2018	14,25641428 euros
26/11/2018	14,23389078 euros
25/11/2018	14,10301546 euros
24/11/2018	14,10370022 euros
23/11/2018	14,10438493 euros
22/11/2018	14,13415761 euros
21/11/2018	14,18541834 euros
20/11/2018	14,10914147 euros
19/11/2018	14,32531496 euros
18/11/2018	14,4175889 euros
17/11/2018	14,41829603 euros
16/11/2018	14,4190033 euros
15/11/2018	14,39483128 euros
14/11/2018	14,36662271 euros
13/11/2018	14,43019427 euros
12/11/2018	14,44841911 euros
11/11/2018	14,59908178 euros
10/11/2018	14,59979291 euros
09/11/2018	14,60050417 euros
08/11/2018	14,70401467 euros
07/11/2018	14,69035285 euros
06/11/2018	14,52947939 euros
05/11/2018	14,49923533 euros
04/11/2018	14,45818558 euros
03/11/2018	14,45889089 euros
02/11/2018	14,45959679 euros