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

Fecha	Valor liquidativo
15/03/2019	16,30083055 euros
14/03/2019	16,28272878 euros
13/03/2019	16,2626862 euros
12/03/2019	16,25418151 euros
11/03/2019	16,25788895 euros
10/03/2019	16,24283371 euros
09/03/2019	16,24273521 euros
08/03/2019	16,24263678 euros
07/03/2019	16,27294225 euros
06/03/2019	16,26926053 euros
05/03/2019	16,26283154 euros
04/03/2019	16,25739382 euros
03/03/2019	16,24801993 euros
02/03/2019	16,24793833 euros
01/03/2019	16,24785639 euros
28/02/2019	16,23756006 euros
27/02/2019	16,22416511 euros
26/02/2019	16,23464989 euros
25/02/2019	16,23279228 euros
24/02/2019	16,21660352 euros
23/02/2019	16,21652485 euros
22/02/2019	16,21644602 euros
21/02/2019	16,20946706 euros
20/02/2019	16,2168151 euros
19/02/2019	16,20296526 euros
18/02/2019	16,20613524 euros
17/02/2019	16,1962458 euros
16/02/2019	16,1961712 euros
15/02/2019	16,1960971 euros
14/02/2019	16,1533676 euros
13/02/2019	16,16393728 euros
12/02/2019	16,14653142 euros
11/02/2019	16,13410845 euros
10/02/2019	16,11333563 euros
09/02/2019	16,11326986 euros
08/02/2019	16,11320353 euros
07/02/2019	16,1331354 euros
06/02/2019	16,17458152 euros
05/02/2019	16,16359128 euros
04/02/2019	16,13079124 euros
03/02/2019	16,14814667 euros
02/02/2019	16,14808918 euros
01/02/2019	16,14803138 euros
31/01/2019	16,15211222 euros
30/01/2019	16,13617986 euros
29/01/2019	16,13465611 euros
28/01/2019	16,12700719 euros
27/01/2019	16,15122954 euros
26/01/2019	16,15116268 euros
25/01/2019	16,15109555 euros