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

Fecha	Valor liquidativo
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
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