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

Fecha	Valor liquidativo
07/01/2020	15,70175676 euros
06/01/2020	15,6952913 euros
05/01/2020	15,71025859 euros
04/01/2020	15,71029615 euros
03/01/2020	15,71033305 euros
02/01/2020	15,71342643 euros
01/01/2020	15,67647268 euros
31/12/2019	15,67653378 euros
30/12/2019	15,68338493 euros
29/12/2019	15,71572587 euros
28/12/2019	15,71577227 euros
27/12/2019	15,71581819 euros
26/12/2019	15,70377828 euros
25/12/2019	15,70396705 euros
24/12/2019	15,70401285 euros
23/12/2019	15,70369033 euros
22/12/2019	15,70206612 euros
21/12/2019	15,70208339 euros
20/12/2019	15,70210071 euros
19/12/2019	15,68417966 euros
18/12/2019	15,69116357 euros
17/12/2019	15,70126004 euros
16/12/2019	15,71498689 euros
15/12/2019	15,68569794 euros
14/12/2019	15,6857339 euros
13/12/2019	15,68576919 euros
12/12/2019	15,65158077 euros
11/12/2019	15,64838137 euros
10/12/2019	15,62667617 euros
09/12/2019	15,63138414 euros
08/12/2019	15,62921506 euros
07/12/2019	15,62922836 euros
06/12/2019	15,62924198 euros
05/12/2019	15,60345574 euros
04/12/2019	15,6198858 euros
03/12/2019	15,59718601 euros
02/12/2019	15,59059637 euros
01/12/2019	15,65458569 euros
30/11/2019	15,65457745 euros
29/11/2019	15,6545709 euros
28/11/2019	15,65689334 euros
27/11/2019	15,66211562 euros
26/11/2019	15,65959261 euros
25/11/2019	15,65042135 euros
24/11/2019	15,62929652 euros
23/11/2019	15,62930032 euros
22/11/2019	15,62930373 euros
21/11/2019	15,61621905 euros
20/11/2019	15,62745143 euros
19/11/2019	15,63352866 euros