Fondo: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/07/2019	14,99685518 euros
08/07/2019	15,00562378 euros
07/07/2019	15,03917924 euros
06/07/2019	15,0398893 euros
05/07/2019	15,04059948 euros
04/07/2019	15,084207 euros
03/07/2019	15,06585377 euros
02/07/2019	15,00354302 euros
01/07/2019	14,96856544 euros
30/06/2019	14,88332675 euros
29/06/2019	14,88403141 euros
28/06/2019	14,88473613 euros
27/06/2019	14,84718645 euros
26/06/2019	14,82523362 euros
25/06/2019	14,85739871 euros
24/06/2019	14,90648433 euros
23/06/2019	14,91128243 euros
22/06/2019	14,91198766 euros
21/06/2019	14,9126927 euros
20/06/2019	14,93281851 euros
19/06/2019	14,86429061 euros
18/06/2019	14,85001223 euros
17/06/2019	14,74629363 euros
16/06/2019	14,74915391 euros
15/06/2019	14,74985157 euros
14/06/2019	14,75054886 euros
13/06/2019	14,75601266 euros
12/06/2019	14,73475591 euros
11/06/2019	14,76325815 euros
10/06/2019	14,75244196 euros
09/06/2019	14,70261405 euros
08/06/2019	14,70330289 euros
07/06/2019	14,70399173 euros
06/06/2019	14,6063229 euros
05/06/2019	14,56997109 euros
04/06/2019	14,49342792 euros
03/06/2019	14,38215369 euros
02/06/2019	14,38255436 euros
01/06/2019	14,3832324 euros
31/05/2019	14,3839119 euros
30/05/2019	14,45848308 euros
29/05/2019	14,44141019 euros
28/05/2019	14,55276033 euros
27/05/2019	14,59367009 euros
26/05/2019	14,58059668 euros
25/05/2019	14,58129409 euros
24/05/2019	14,58199127 euros
23/05/2019	14,54878418 euros
22/05/2019	14,65976401 euros
21/05/2019	14,67535534 euros