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

Fecha	Valor liquidativo
20/04/2019	15,54778354 euros
19/04/2019	15,5477825 euros
18/04/2019	15,54778149 euros
17/04/2019	15,52748519 euros
16/04/2019	15,52376811 euros
15/04/2019	15,51273329 euros
14/04/2019	15,51502052 euros
13/04/2019	15,5150224 euros
12/04/2019	15,51502408 euros
11/04/2019	15,51247933 euros
10/04/2019	15,50150032 euros
09/04/2019	15,48694838 euros
08/04/2019	15,49302047 euros
07/04/2019	15,50068929 euros
06/04/2019	15,500696 euros
05/04/2019	15,50070229 euros
04/04/2019	15,49468596 euros
03/04/2019	15,49069579 euros
02/04/2019	15,47230335 euros
01/04/2019	15,4584149 euros
31/03/2019	15,44533513 euros
30/03/2019	15,44535144 euros
29/03/2019	15,4453647 euros
28/03/2019	15,4227081 euros
27/03/2019	15,43932343 euros
26/03/2019	15,41064822 euros
25/03/2019	15,39882815 euros
24/03/2019	15,41391598 euros
23/03/2019	15,41396079 euros
22/03/2019	15,41400447 euros
21/03/2019	15,44214933 euros
20/03/2019	15,4391359 euros
19/03/2019	15,46040263 euros
18/03/2019	15,45336388 euros
17/03/2019	15,43594775 euros
16/03/2019	15,43600495 euros
15/03/2019	15,43606145 euros
14/03/2019	15,41906743 euros
13/03/2019	15,40023534 euros
12/03/2019	15,39232841 euros
11/03/2019	15,39598646 euros
10/03/2019	15,38187642 euros
09/03/2019	15,3819302 euros
08/03/2019	15,38198401 euros
07/03/2019	15,41083124 euros
06/03/2019	15,40749251 euros
05/03/2019	15,40155129 euros
04/03/2019	15,39654868 euros
03/03/2019	15,38781826 euros
02/03/2019	15,3878881 euros