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

Fecha	Valor liquidativo
17/09/2019	15,64135646 euros
16/09/2019	15,6615562 euros
15/09/2019	15,65517482 euros
14/09/2019	15,65519352 euros
13/09/2019	15,65521241 euros
12/09/2019	15,67948686 euros
11/09/2019	15,66843742 euros
10/09/2019	15,66276925 euros
09/09/2019	15,66770702 euros
08/09/2019	15,67880651 euros
07/09/2019	15,67882815 euros
06/09/2019	15,6788494 euros
05/09/2019	15,66715368 euros
04/09/2019	15,67312227 euros
03/09/2019	15,66986063 euros
02/09/2019	15,66915957 euros
01/09/2019	15,6716588 euros
31/08/2019	15,67169122 euros
30/08/2019	15,67172716 euros
29/08/2019	15,66544728 euros
28/08/2019	15,65287374 euros
27/08/2019	15,64306915 euros
26/08/2019	15,61450852 euros
25/08/2019	15,61464606 euros
24/08/2019	15,61466918 euros
23/08/2019	15,61469276 euros
22/08/2019	15,61899044 euros
21/08/2019	15,63644547 euros
20/08/2019	15,61646806 euros
19/08/2019	15,61384958 euros
18/08/2019	15,60613935 euros
17/08/2019	15,60616245 euros
16/08/2019	15,60618533 euros
15/08/2019	15,57416071 euros
14/08/2019	15,5820641 euros
13/08/2019	15,59260752 euros
12/08/2019	15,5751685 euros
11/08/2019	15,57507248 euros
10/08/2019	15,57507291 euros
09/08/2019	15,57507245 euros
08/08/2019	15,61208973 euros
07/08/2019	15,61091025 euros
06/08/2019	15,58000778 euros
05/08/2019	15,5810112 euros
04/08/2019	15,60880219 euros
03/08/2019	15,60880646 euros
02/08/2019	15,6088109 euros
01/08/2019	15,643821 euros
31/07/2019	15,63545057 euros
30/07/2019	15,62041837 euros