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

Fecha	Valor liquidativo
12/08/2019	16,47132834 euros
11/08/2019	16,47106933 euros
10/08/2019	16,47091231 euros
09/08/2019	16,47075439 euros
08/08/2019	16,50974257 euros
07/08/2019	16,50833748 euros
06/08/2019	16,47550102 euros
05/08/2019	16,47640452 euros
04/08/2019	16,50563477 euros
03/08/2019	16,50548148 euros
02/08/2019	16,50532843 euros
01/08/2019	16,54219129 euros
31/07/2019	16,53318214 euros
30/07/2019	16,51712906 euros
29/07/2019	16,55163768 euros
28/07/2019	16,55257119 euros
27/07/2019	16,55241646 euros
26/07/2019	16,55226193 euros
25/07/2019	16,54969264 euros
24/07/2019	16,55694256 euros
23/07/2019	16,53753094 euros
22/07/2019	16,50985936 euros
21/07/2019	16,50778113 euros
20/07/2019	16,5076266 euros
19/07/2019	16,5074725 euros
18/07/2019	16,50375586 euros
17/07/2019	16,51034524 euros
16/07/2019	16,51039145 euros
15/07/2019	16,4926856 euros
14/07/2019	16,47012198 euros
13/07/2019	16,46996651 euros
12/07/2019	16,46981132 euros
11/07/2019	16,48497418 euros
10/07/2019	16,4962639 euros
09/07/2019	16,50565314 euros
08/07/2019	16,51918611 euros
07/07/2019	16,52904459 euros
06/07/2019	16,52948413 euros
05/07/2019	16,53027177 euros
04/07/2019	16,56289561 euros
03/07/2019	16,55837802 euros
02/07/2019	16,51759697 euros
01/07/2019	16,50389754 euros
30/06/2019	16,47332377 euros
29/06/2019	16,47316125 euros
28/06/2019	16,47299863 euros
27/06/2019	16,45345253 euros
26/06/2019	16,45237862 euros
25/06/2019	16,45603811 euros
24/06/2019	16,45854298 euros