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

Fecha	Valor liquidativo
25/08/2019	13,61980976 euros
24/08/2019	13,62028534 euros
23/08/2019	13,62076096 euros
22/08/2019	13,6553872 euros
21/08/2019	13,67500546 euros
20/08/2019	13,65619142 euros
19/08/2019	13,66408596 euros
18/08/2019	13,63576862 euros
17/08/2019	13,6362457 euros
16/08/2019	13,63672277 euros
15/08/2019	13,59129376 euros
14/08/2019	13,59920635 euros
13/08/2019	13,65887616 euros
12/08/2019	13,63121978 euros
11/08/2019	13,6461782 euros
10/08/2019	13,64665061 euros
09/08/2019	13,64712271 euros
08/08/2019	13,67271875 euros
07/08/2019	13,62851208 euros
06/08/2019	13,60031585 euros
05/08/2019	13,58458106 euros
04/08/2019	13,66152608 euros
03/08/2019	13,66204596 euros
02/08/2019	13,66251791 euros
01/08/2019	13,72367176 euros
31/07/2019	13,73987256 euros
30/07/2019	13,75207573 euros
29/07/2019	13,76781009 euros
28/07/2019	13,75902743 euros
27/07/2019	13,75949876 euros
26/07/2019	13,75997014 euros
25/07/2019	13,74304664 euros
24/07/2019	13,75574057 euros
23/07/2019	13,73721079 euros
22/07/2019	13,7092634 euros
21/07/2019	13,7121557 euros
20/07/2019	13,71261162 euros
19/07/2019	13,71306737 euros
18/07/2019	13,70887999 euros
17/07/2019	13,7142312 euros
16/07/2019	13,72195194 euros
15/07/2019	13,72573348 euros
14/07/2019	13,71322178 euros
13/07/2019	13,71367856 euros
12/07/2019	13,71413535 euros
11/07/2019	13,71628985 euros
10/07/2019	13,71539482 euros
09/07/2019	13,71142578 euros
08/07/2019	13,71912977 euros
07/07/2019	13,73240817 euros