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

Fecha	Valor liquidativo
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
01/03/2019	15,38795752 euros
28/02/2019	15,37835277 euros
27/02/2019	15,36581347 euros
26/02/2019	15,37589088 euros
25/02/2019	15,37427856 euros
24/02/2019	15,35909282 euros
23/02/2019	15,35916515 euros
22/02/2019	15,35923703 euros
21/02/2019	15,35277383 euros
20/02/2019	15,35988034 euros
19/02/2019	15,34690897 euros
18/02/2019	15,35005839 euros
17/02/2019	15,34083802 euros
16/02/2019	15,34091403 euros
15/02/2019	15,34099041 euros
14/02/2019	15,30066314 euros
13/02/2019	15,3108211 euros
12/02/2019	15,29448017 euros
11/02/2019	15,28285883 euros
10/02/2019	15,26332793 euros
09/02/2019	15,26341155 euros
08/02/2019	15,26349457 euros
07/02/2019	15,28252141 euros
06/02/2019	15,32192873 euros
05/02/2019	15,31166427 euros
04/02/2019	15,28073905 euros
03/02/2019	15,29732615 euros
02/02/2019	15,29741794 euros
01/02/2019	15,29750929 euros
31/01/2019	15,30152154 euros
30/01/2019	15,28657429 euros
29/01/2019	15,28527692 euros
28/01/2019	15,27817679 euros
27/01/2019	15,3012705 euros
26/01/2019	15,30135344 euros
25/01/2019	15,30143618 euros
24/01/2019	15,27931066 euros
23/01/2019	15,24502596 euros