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

Fecha	Valor liquidativo
01/10/2019	16,57182271 euros
30/09/2019	16,58592226 euros
29/09/2019	16,5761637 euros
28/09/2019	16,57601889 euros
27/09/2019	16,57587433 euros
26/09/2019	16,56654046 euros
25/09/2019	16,55687349 euros
24/09/2019	16,58212298 euros
23/09/2019	16,57648128 euros
22/09/2019	16,56892278 euros
21/09/2019	16,56878264 euros
20/09/2019	16,56864159 euros
19/09/2019	16,56437824 euros
18/09/2019	16,56152574 euros
17/09/2019	16,54701711 euros
16/09/2019	16,5682281 euros
15/09/2019	16,56131896 euros
14/09/2019	16,56118041 euros
13/09/2019	16,56104195 euros
12/09/2019	16,58656246 euros
11/09/2019	16,57471562 euros
10/09/2019	16,56856131 euros
09/09/2019	16,57362629 euros
08/09/2019	16,58520899 euros
07/09/2019	16,58507332 euros
06/09/2019	16,58493786 euros
05/09/2019	16,57240788 euros
04/09/2019	16,57856281 euros
03/09/2019	16,57495436 euros
02/09/2019	16,57405439 euros
01/09/2019	16,57653947 euros
31/08/2019	16,57641528 euros
30/08/2019	16,57629485 euros
29/08/2019	16,56949397 euros
28/08/2019	16,55603662 euros
27/08/2019	16,54550806 euros
26/08/2019	16,51514189 euros
25/08/2019	16,51512947 euros
24/08/2019	16,51499603 euros
23/08/2019	16,5148631 euros
22/08/2019	16,51925067 euros
21/08/2019	16,53755373 euros
20/08/2019	16,51626717 euros
19/08/2019	16,51333998 euros
18/08/2019	16,50502778 euros
17/08/2019	16,50489441 euros
16/08/2019	16,50476084 euros
15/08/2019	16,47073484 euros
14/08/2019	16,47893568 euros
13/08/2019	16,48992837 euros