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

Fecha	Valor liquidativo
03/12/2018	15,37133607 euros
02/12/2018	15,34626086 euros
01/12/2018	15,3462338 euros
30/11/2018	15,34620671 euros
29/11/2018	15,34391381 euros
28/11/2018	15,33890411 euros
27/11/2018	15,34203051 euros
26/11/2018	15,34108335 euros
25/11/2018	15,30478309 euros
24/11/2018	15,3047418 euros
23/11/2018	15,30470086 euros
22/11/2018	15,29429768 euros
21/11/2018	15,30878336 euros
20/11/2018	15,29169725 euros
19/11/2018	15,33142642 euros
18/11/2018	15,36201818 euros
17/11/2018	15,3619795 euros
16/11/2018	15,36194161 euros
15/11/2018	15,37419854 euros
14/11/2018	15,39086793 euros
13/11/2018	15,40391987 euros
12/11/2018	15,39400557 euros
11/11/2018	15,41048592 euros
10/11/2018	15,41044771 euros
09/11/2018	15,41041049 euros
08/11/2018	15,42673849 euros
07/11/2018	15,43078147 euros
06/11/2018	15,3957272 euros
05/11/2018	15,40620765 euros
04/11/2018	15,40434771 euros
03/11/2018	15,40430725 euros
02/11/2018	15,4042661 euros
01/11/2018	15,40514365 euros
31/10/2018	15,39731535 euros
30/10/2018	15,37648836 euros
29/10/2018	15,37766976 euros
28/10/2018	15,34762664 euros
27/10/2018	15,34758301 euros
26/10/2018	15,34753738 euros
25/10/2018	15,35235835 euros
24/10/2018	15,34417812 euros
23/10/2018	15,35052577 euros
22/10/2018	15,37215935 euros
21/10/2018	15,37544333 euros
20/10/2018	15,37539787 euros
19/10/2018	15,37535335 euros
18/10/2018	15,4063081 euros
17/10/2018	15,41195504 euros
16/10/2018	15,41971703 euros
15/10/2018	15,38833712 euros