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

Fecha	Valor liquidativo
09/06/2019	15,49348028 euros
08/06/2019	15,49346131 euros
07/06/2019	15,49344224 euros
06/06/2019	15,45348674 euros
05/06/2019	15,45473998 euros
04/06/2019	15,44489521 euros
03/06/2019	15,41438554 euros
02/06/2019	15,4068739 euros
01/06/2019	15,40686278 euros
31/05/2019	15,40685686 euros
30/05/2019	15,41515926 euros
29/05/2019	15,41053973 euros
28/05/2019	15,4245183 euros
27/05/2019	15,42804032 euros
26/05/2019	15,42097931 euros
25/05/2019	15,42096223 euros
24/05/2019	15,42094559 euros
23/05/2019	15,4052852 euros
22/05/2019	15,43549105 euros
21/05/2019	15,43825692 euros
20/05/2019	15,42547563 euros
19/05/2019	15,45687952 euros
18/05/2019	15,45687307 euros
17/05/2019	15,4568658 euros
16/05/2019	15,45921035 euros
15/05/2019	15,42973894 euros
14/05/2019	15,42091221 euros
13/05/2019	15,40200346 euros
12/05/2019	15,43589865 euros
11/05/2019	15,4358852 euros
10/05/2019	15,43587233 euros
09/05/2019	15,43167225 euros
08/05/2019	15,47747382 euros
07/05/2019	15,47780871 euros
06/05/2019	15,50932673 euros
05/05/2019	15,52996455 euros
04/05/2019	15,52995902 euros
03/05/2019	15,52995352 euros
02/05/2019	15,53073016 euros
01/05/2019	15,53715013 euros
30/04/2019	15,53778736 euros
29/04/2019	15,53771127 euros
28/04/2019	15,53033716 euros
27/04/2019	15,53033588 euros
26/04/2019	15,53033363 euros
25/04/2019	15,51430189 euros
24/04/2019	15,52826402 euros
23/04/2019	15,53130489 euros
22/04/2019	15,54796979 euros
21/04/2019	15,54778461 euros