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

Fecha	Valor liquidativo
22/01/2019	15,24490682 euros
21/01/2019	15,25727421 euros
20/01/2019	15,2609956 euros
19/01/2019	15,2610793 euros
18/01/2019	15,26116249 euros
17/01/2019	15,23181686 euros
16/01/2019	15,24026128 euros
15/01/2019	15,22888359 euros
14/01/2019	15,21581015 euros
13/01/2019	15,21641717 euros
12/01/2019	15,21647936 euros
11/01/2019	15,21655621 euros
10/01/2019	15,21726218 euros
09/01/2019	15,20475217 euros
08/01/2019	15,18726318 euros
07/01/2019	15,1798055 euros
06/01/2019	15,18425783 euros
05/01/2019	15,18430943 euros
04/01/2019	15,18436147 euros
03/01/2019	15,14167255 euros
02/01/2019	15,16438102 euros
01/01/2019	15,14836948 euros
31/12/2018	15,14840713 euros
30/12/2018	15,14005802 euros
29/12/2018	15,14009434 euros
28/12/2018	15,1401295 euros
27/12/2018	15,1132421 euros
26/12/2018	15,14936697 euros
25/12/2018	15,14803902 euros
24/12/2018	15,14808526 euros
23/12/2018	15,16597834 euros
22/12/2018	15,16602514 euros
21/12/2018	15,1660721 euros
20/12/2018	15,18177191 euros
19/12/2018	15,22840098 euros
18/12/2018	15,21543313 euros
17/12/2018	15,23110557 euros
16/12/2018	15,26058403 euros
15/12/2018	15,26060737 euros
14/12/2018	15,26062928 euros
13/12/2018	15,26175934 euros
12/12/2018	15,25467563 euros
11/12/2018	15,23167773 euros
10/12/2018	15,20614013 euros
09/12/2018	15,23730589 euros
08/12/2018	15,23730414 euros
07/12/2018	15,23730183 euros
06/12/2018	15,24214953 euros
05/12/2018	15,31823313 euros
04/12/2018	15,34648449 euros