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

Fecha	Valor liquidativo
06/11/2019	15,66922542 euros
05/11/2019	15,66520335 euros
04/11/2019	15,6627643 euros
03/11/2019	15,65460811 euros
02/11/2019	15,654623 euros
01/11/2019	15,65463821 euros
31/10/2019	15,64530366 euros
30/10/2019	15,63288821 euros
29/10/2019	15,63931051 euros
28/10/2019	15,6382357 euros
27/10/2019	15,6461878 euros
26/10/2019	15,64619968 euros
25/10/2019	15,64621178 euros
24/10/2019	15,65576991 euros
23/10/2019	15,65127144 euros
22/10/2019	15,64743334 euros
21/10/2019	15,63829418 euros
20/10/2019	15,64053309 euros
19/10/2019	15,64054583 euros
18/10/2019	15,6405587 euros
17/10/2019	15,65130387 euros
16/10/2019	15,65440227 euros
15/10/2019	15,65487381 euros
14/10/2019	15,64422876 euros
13/10/2019	15,64640483 euros
12/10/2019	15,64642416 euros
11/10/2019	15,64644369 euros
10/10/2019	15,61601878 euros
09/10/2019	15,62712203 euros
08/10/2019	15,62507587 euros
07/10/2019	15,63519929 euros
06/10/2019	15,63273285 euros
05/10/2019	15,63274967 euros
04/10/2019	15,63276582 euros
03/10/2019	15,62249373 euros
02/10/2019	15,61825746 euros
01/10/2019	15,66270581 euros
30/09/2019	15,67618163 euros
29/09/2019	15,66710811 euros
28/09/2019	15,66712103 euros
27/09/2019	15,66713405 euros
26/09/2019	15,65846155 euros
25/09/2019	15,64947534 euros
24/09/2019	15,67349127 euros
23/09/2019	15,66830849 euros
22/09/2019	15,66131383 euros
21/09/2019	15,6613311 euros
20/09/2019	15,66134807 euros
19/09/2019	15,65746776 euros
18/09/2019	15,6549211 euros