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

Fecha	Valor liquidativo
09/01/2020	16,63572771 euros
08/01/2020	16,62916139 euros
07/01/2020	16,62870204 euros
06/01/2020	16,62169642 euros
05/01/2020	16,63738852 euros
04/01/2020	16,63726966 euros
03/01/2020	16,63715012 euros
02/01/2020	16,64026733 euros
01/01/2020	16,60097563 euros
31/12/2019	16,60088157 euros
30/12/2019	16,60797827 euros
29/12/2019	16,64206672 euros
28/12/2019	16,64195676 euros
27/12/2019	16,6418486 euros
26/12/2019	16,62894028 euros
25/12/2019	16,62898118 euros
24/12/2019	16,6288707 euros
23/12/2019	16,62837065 euros
22/12/2019	16,62649185 euros
21/12/2019	16,62635118 euros
20/12/2019	16,62621072 euros
19/12/2019	16,60707584 euros
18/12/2019	16,6143101 euros
17/12/2019	16,62484132 euros
16/12/2019	16,63921637 euros
15/12/2019	16,6080461 euros
14/12/2019	16,60792539 euros
13/12/2019	16,60780432 euros
12/12/2019	16,57144738 euros
11/12/2019	16,56790183 euros
10/12/2019	16,54476326 euros
09/12/2019	16,5495887 euros
08/12/2019	16,547134 euros
07/12/2019	16,54698989 euros
06/12/2019	16,54684612 euros
05/12/2019	16,51938995 euros
04/12/2019	16,5366259 euros
03/12/2019	16,5124359 euros
02/12/2019	16,50530127 euros
01/12/2019	16,57288642 euros
30/11/2019	16,57271926 euros
29/11/2019	16,57255391 euros
28/11/2019	16,57485355 euros
27/11/2019	16,58022379 euros
26/11/2019	16,57739523 euros
25/11/2019	16,5675282 euros
24/11/2019	16,54500729 euros
23/11/2019	16,54485314 euros
22/11/2019	16,5446987 euros
21/11/2019	16,5306908 euros