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

Fecha	Valor liquidativo
29/07/2019	15,65320322 euros
28/07/2019	15,65423574 euros
27/07/2019	15,65423908 euros
26/07/2019	15,65424258 euros
25/07/2019	15,65196229 euros
24/07/2019	15,65896893 euros
23/07/2019	15,64075968 euros
22/07/2019	15,61473777 euros
21/07/2019	15,61292148 euros
20/07/2019	15,61292459 euros
19/07/2019	15,61292779 euros
18/07/2019	15,60956137 euros
17/07/2019	15,61594308 euros
16/07/2019	15,61613613 euros
15/07/2019	15,59953824 euros
14/07/2019	15,57834547 euros
13/07/2019	15,57834736 euros
12/07/2019	15,57834952 euros
11/07/2019	15,59284075 euros
10/07/2019	15,60366872 euros
09/07/2019	15,61269915 euros
08/07/2019	15,62564937 euros
07/07/2019	15,63512408 euros
06/07/2019	15,63568933 euros
05/07/2019	15,63658387 euros
04/07/2019	15,66759373 euros
03/07/2019	15,66347007 euros
02/07/2019	15,62504244 euros
01/07/2019	15,61223253 euros
30/06/2019	15,58345957 euros
29/06/2019	15,58345482 euros
28/06/2019	15,58344991 euros
27/06/2019	15,56510792 euros
26/06/2019	15,56424239 euros
25/06/2019	15,56785289 euros
24/06/2019	15,57037139 euros
23/06/2019	15,56595642 euros
22/06/2019	15,56593689 euros
21/06/2019	15,56591674 euros
20/06/2019	15,58212381 euros
19/06/2019	15,56217479 euros
18/06/2019	15,56666255 euros
17/06/2019	15,49303131 euros
16/06/2019	15,49622349 euros
15/06/2019	15,49620241 euros
14/06/2019	15,49618063 euros
13/06/2019	15,49597109 euros
12/06/2019	15,48845144 euros
11/06/2019	15,50574416 euros
10/06/2019	15,48708888 euros