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

Fecha	Valor liquidativo
28/03/2019	13,55113284 euros
27/03/2019	13,56009869 euros
26/03/2019	13,55091023 euros
25/03/2019	13,51672268 euros
24/03/2019	13,53904733 euros
23/03/2019	13,5394523 euros
22/03/2019	13,53985704 euros
21/03/2019	13,57625192 euros
20/03/2019	13,56066127 euros
19/03/2019	13,56529052 euros
18/03/2019	13,56199024 euros
17/03/2019	13,54278711 euros
16/03/2019	13,5431927 euros
15/03/2019	13,54359805 euros
14/03/2019	13,51769648 euros
13/03/2019	13,51517516 euros
12/03/2019	13,49980043 euros
11/03/2019	13,47867606 euros
10/03/2019	13,44580091 euros
09/03/2019	13,44620488 euros
08/03/2019	13,44660873 euros
07/03/2019	13,46900802 euros
06/03/2019	13,47640662 euros
05/03/2019	13,48433257 euros
04/03/2019	13,48133443 euros
03/03/2019	13,48313349 euros
02/03/2019	13,48354691 euros
01/03/2019	13,48396014 euros
28/02/2019	13,46910045 euros
27/02/2019	13,48186035 euros
26/02/2019	13,50044432 euros
25/02/2019	13,50768536 euros
24/02/2019	13,49574238 euros
23/02/2019	13,49615456 euros
22/02/2019	13,49656643 euros
21/02/2019	13,47365825 euros
20/02/2019	13,49707428 euros
19/02/2019	13,48011147 euros
18/02/2019	13,4721924 euros
17/02/2019	13,46173078 euros
16/02/2019	13,46214963 euros
15/02/2019	13,46256835 euros
14/02/2019	13,42710019 euros
13/02/2019	13,42884398 euros
12/02/2019	13,40860959 euros
11/02/2019	13,36007407 euros
10/02/2019	13,34783991 euros
09/02/2019	13,34825327 euros
08/02/2019	13,34866664 euros
07/02/2019	13,36543064 euros