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

Fecha	Valor liquidativo
06/07/2019	13,73284915 euros
05/07/2019	13,73329004 euros
04/07/2019	13,75895725 euros
03/07/2019	13,75097887 euros
02/07/2019	13,7209852 euros
01/07/2019	13,70292099 euros
30/06/2019	13,66170889 euros
29/06/2019	13,66214751 euros
28/06/2019	13,66258583 euros
27/06/2019	13,64575867 euros
26/06/2019	13,63678629 euros
25/06/2019	13,65292514 euros
24/06/2019	13,66943535 euros
23/06/2019	13,66533577 euros
22/06/2019	13,66577492 euros
21/06/2019	13,66621358 euros
20/06/2019	13,68265574 euros
19/06/2019	13,65119137 euros
18/06/2019	13,64480949 euros
17/06/2019	13,58809138 euros
16/06/2019	13,59026123 euros
15/06/2019	13,59069509 euros
14/06/2019	13,5911284 euros
13/06/2019	13,59192541 euros
12/06/2019	13,58379945 euros
11/06/2019	13,59890166 euros
10/06/2019	13,58675181 euros
09/06/2019	13,57448324 euros
08/06/2019	13,57493077 euros
07/06/2019	13,57537811 euros
06/06/2019	13,52832589 euros
05/06/2019	13,51364314 euros
04/06/2019	13,47708927 euros
03/06/2019	13,43349509 euros
02/06/2019	13,43283512 euros
01/06/2019	13,43327623 euros
31/05/2019	13,43372076 euros
30/05/2019	13,45934437 euros
29/05/2019	13,45668241 euros
28/05/2019	13,49792418 euros
27/05/2019	13,51866829 euros
26/05/2019	13,50800852 euros
25/05/2019	13,50845333 euros
24/05/2019	13,50889808 euros
23/05/2019	13,49732978 euros
22/05/2019	13,54413764 euros
21/05/2019	13,54858748 euros
20/05/2019	13,53101278 euros
19/05/2019	13,55819277 euros
18/05/2019	13,55863551 euros