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

Fecha	Valor liquidativo
23/06/2019	16,45371887 euros
22/06/2019	16,45354093 euros
21/06/2019	16,45336205 euros
20/06/2019	16,47033535 euros
19/06/2019	16,44909224 euros
18/06/2019	16,4536777 euros
17/06/2019	16,3756951 euros
16/06/2019	16,37891256 euros
15/06/2019	16,37873369 euros
14/06/2019	16,37855417 euros
13/06/2019	16,37817637 euros
12/06/2019	16,37007214 euros
11/06/2019	16,38819198 euros
10/06/2019	16,36831853 euros
09/06/2019	16,37491705 euros
08/06/2019	16,37474045 euros
07/06/2019	16,37456368 euros
06/06/2019	16,33217962 euros
05/06/2019	16,33334758 euros
04/06/2019	16,3227873 euros
03/06/2019	16,2903877 euros
02/06/2019	16,28229351 euros
01/06/2019	16,2821261 euros
31/05/2019	16,28196423 euros
30/05/2019	16,2905825 euros
29/05/2019	16,28554526 euros
28/05/2019	16,30016157 euros
27/05/2019	16,30372767 euros
26/05/2019	16,29611007 euros
25/05/2019	16,29593623 euros
24/05/2019	16,29576412 euros
23/05/2019	16,27905978 euros
22/05/2019	16,31082284 euros
21/05/2019	16,31358982 euros
20/05/2019	16,29992764 euros
19/05/2019	16,33295563 euros
18/05/2019	16,33279267 euros
17/05/2019	16,3326288 euros
16/05/2019	16,33494989 euros
15/05/2019	16,30365384 euros
14/05/2019	16,29417075 euros
13/05/2019	16,27403537 euros
12/05/2019	16,30969372 euros
11/05/2019	16,30952357 euros
10/05/2019	16,30935371 euros
09/05/2019	16,30476015 euros
08/05/2019	16,35299654 euros
07/05/2019	16,35319583 euros
06/05/2019	16,38633976 euros
05/05/2019	16,40798773 euros