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

Fecha	Valor liquidativo
07/02/2019	16,1331354 euros
06/02/2019	16,17458152 euros
05/02/2019	16,16359128 euros
04/02/2019	16,13079124 euros
03/02/2019	16,14814667 euros
02/02/2019	16,14808918 euros
01/02/2019	16,14803138 euros
31/01/2019	16,15211222 euros
30/01/2019	16,13617986 euros
29/01/2019	16,13465611 euros
28/01/2019	16,12700719 euros
27/01/2019	16,15122954 euros
26/01/2019	16,15116268 euros
25/01/2019	16,15109555 euros
24/01/2019	16,12758725 euros
23/01/2019	16,09124531 euros
22/01/2019	16,09096575 euros
21/01/2019	16,10386554 euros
20/01/2019	16,10763942 euros
19/01/2019	16,10757376 euros
18/01/2019	16,1075076 euros
17/01/2019	16,07638085 euros
16/01/2019	16,0851395 euros
15/01/2019	16,07297744 euros
14/01/2019	16,05902586 euros
13/01/2019	16,05951298 euros
12/01/2019	16,05942508 euros
11/01/2019	16,05935267 euros
10/01/2019	16,0599442 euros
09/01/2019	16,04658798 euros
08/01/2019	16,02797744 euros
07/01/2019	16,01995371 euros
06/01/2019	16,02449926 euros
05/01/2019	16,02440051 euros
04/01/2019	16,02430224 euros
03/01/2019	15,97909909 euros
02/01/2019	16,00291038 euros
01/01/2019	15,98586063 euros
31/12/2018	15,98574707 euros
30/12/2018	15,97678326 euros
29/12/2018	15,97666838 euros
28/12/2018	15,97655266 euros
27/12/2018	15,94802719 euros
26/12/2018	15,98599415 euros
25/12/2018	15,98443959 euros
24/12/2018	15,9843351 euros
23/12/2018	16,00306251 euros
22/12/2018	16,00295844 euros
21/12/2018	16,00285486 euros
20/12/2018	16,01926734 euros