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

Fecha	Valor liquidativo
04/05/2019	16,40782502 euros
03/05/2019	16,40766134 euros
02/05/2019	16,40832513 euros
01/05/2019	16,41495094 euros
30/04/2019	16,41546871 euros
29/04/2019	16,41523072 euros
28/04/2019	16,40728327 euros
27/04/2019	16,40712506 euros
26/04/2019	16,40696586 euros
25/04/2019	16,38987314 euros
24/04/2019	16,40446674 euros
23/04/2019	16,40752229 euros
22/04/2019	16,42497032 euros
21/04/2019	16,42461767 euros
20/04/2019	16,42445952 euros
19/04/2019	16,42430139 euros
18/04/2019	16,42414345 euros
17/04/2019	16,40254626 euros
16/04/2019	16,39846293 euros
15/04/2019	16,38664993 euros
14/04/2019	16,38890932 euros
13/04/2019	16,38875463 euros
12/04/2019	16,38860031 euros
11/04/2019	16,38575547 euros
10/04/2019	16,37400186 euros
09/04/2019	16,35847541 euros
08/04/2019	16,36473302 euros
07/04/2019	16,37267678 euros
06/04/2019	16,37252735 euros
05/04/2019	16,37237666 euros
04/04/2019	16,36586545 euros
03/04/2019	16,36149419 euros
02/04/2019	16,34191245 euros
01/04/2019	16,32708742 euros
31/03/2019	16,31311669 euros
30/03/2019	16,31297796 euros
29/03/2019	16,31283703 euros
28/03/2019	16,2887525 euros
27/03/2019	16,30614433 euros
26/03/2019	16,27570392 euros
25/03/2019	16,26306484 euros
24/03/2019	16,27884381 euros
23/03/2019	16,2787355 euros
22/03/2019	16,27862649 euros
21/03/2019	16,30819412 euros
20/03/2019	16,30485662 euros
19/03/2019	16,32715982 euros
18/03/2019	16,3195703 euros
17/03/2019	16,30102209 euros
16/03/2019	16,30092666 euros