Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2019	13,40700698 euros
05/02/2019	13,40897085 euros
04/02/2019	13,3694646 euros
03/02/2019	13,35656229 euros
02/02/2019	13,3569859 euros
01/02/2019	13,35740952 euros
31/01/2019	13,355565 euros
30/01/2019	13,31082804 euros
29/01/2019	13,25641202 euros
28/01/2019	13,24208823 euros
27/01/2019	13,29330339 euros
26/01/2019	13,29370539 euros
25/01/2019	13,29410721 euros
24/01/2019	13,23973397 euros
23/01/2019	13,23363165 euros
22/01/2019	13,23860484 euros
21/01/2019	13,29642671 euros
20/01/2019	13,30247653 euros
19/01/2019	13,30289441 euros
18/01/2019	13,30331202 euros
17/01/2019	13,21782841 euros
16/01/2019	13,20032985 euros
15/01/2019	13,17168601 euros
14/01/2019	13,12351281 euros
13/01/2019	13,15317852 euros
12/01/2019	13,15359967 euros
11/01/2019	13,15404068 euros
10/01/2019	13,15634979 euros
09/01/2019	13,13862855 euros
08/01/2019	13,0829375 euros
07/01/2019	13,03656959 euros
06/01/2019	12,985831 euros
05/01/2019	12,98625136 euros
04/01/2019	12,98659333 euros
03/01/2019	12,84180083 euros
02/01/2019	12,92587388 euros
01/01/2019	12,90774521 euros
31/12/2018	12,90816493 euros
30/12/2018	12,88328513 euros
29/12/2018	12,88369741 euros
28/12/2018	12,88410946 euros
27/12/2018	12,85458138 euros
26/12/2018	12,81742869 euros
25/12/2018	12,66522321 euros
24/12/2018	12,68885338 euros
23/12/2018	12,79117171 euros
22/12/2018	12,79158308 euros
21/12/2018	12,79199423 euros
20/12/2018	12,89602126 euros
19/12/2018	12,98732983 euros