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

Fecha	Valor liquidativo
20/11/2019	16,54242272 euros
19/11/2019	16,54869777 euros
18/11/2019	16,55367783 euros
17/11/2019	16,55501545 euros
16/11/2019	16,55486659 euros
15/11/2019	16,5547177 euros
14/11/2019	16,5401863 euros
13/11/2019	16,55413017 euros
12/11/2019	16,56701662 euros
11/11/2019	16,5571129 euros
10/11/2019	16,56769886 euros
09/11/2019	16,56754963 euros
08/11/2019	16,56740012 euros
07/11/2019	16,57813848 euros
06/11/2019	16,58442404 euros
05/11/2019	16,58000821 euros
04/11/2019	16,57726768 euros
03/11/2019	16,56847687 euros
02/11/2019	16,56833423 euros
01/11/2019	16,56819193 euros
31/10/2019	16,5581539 euros
30/10/2019	16,54485595 euros
29/10/2019	16,55149466 euros
28/10/2019	16,55019951 euros
27/10/2019	16,55845703 euros
26/10/2019	16,55831131 euros
25/10/2019	16,55816646 euros
24/10/2019	16,5681233 euros
23/10/2019	16,56320432 euros
22/10/2019	16,55898434 euros
21/10/2019	16,54915467 euros
20/10/2019	16,55136575 euros
19/10/2019	16,551221 euros
18/10/2019	16,55107711 euros
17/10/2019	16,56228934 euros
16/10/2019	16,56540979 euros
15/10/2019	16,56575015 euros
14/10/2019	16,55432759 euros
13/10/2019	16,55647197 euros
12/10/2019	16,55633414 euros
11/10/2019	16,55619659 euros
10/10/2019	16,52384485 euros
09/10/2019	16,53543585 euros
08/10/2019	16,53311278 euros
07/10/2019	16,54366809 euros
06/10/2019	16,54090021 euros
05/10/2019	16,54075986 euros
04/10/2019	16,54061972 euros
03/10/2019	16,52959306 euros
02/10/2019	16,52495298 euros