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

Fecha	Valor liquidativo
14/02/2020	15,78782225 euros
13/02/2020	15,78318733 euros
12/02/2020	15,78583732 euros
11/02/2020	15,76633027 euros
10/02/2020	15,74662726 euros
09/02/2020	15,74662411 euros
08/02/2020	15,74669083 euros
07/02/2020	15,74675771 euros
06/02/2020	15,7461747 euros
05/02/2020	15,73015786 euros
04/02/2020	15,70783469 euros
03/02/2020	15,67216908 euros
02/02/2020	15,67200261 euros
01/02/2020	15,67207662 euros
31/01/2020	15,67217299 euros
30/01/2020	15,68462706 euros
29/01/2020	15,70604908 euros
28/01/2020	15,68541253 euros
27/01/2020	15,66941676 euros
26/01/2020	15,71388965 euros
25/01/2020	15,71393828 euros
24/01/2020	15,71398623 euros
23/01/2020	15,68865882 euros
22/01/2020	15,69979023 euros
21/01/2020	15,70953344 euros
20/01/2020	15,71346727 euros
19/01/2020	15,71227309 euros
18/01/2020	15,71231555 euros
17/01/2020	15,71232553 euros
16/01/2020	15,68910491 euros
15/01/2020	15,68523872 euros
14/01/2020	15,68676435 euros
13/01/2020	15,68912876 euros
12/01/2020	15,70862059 euros
11/01/2020	15,70864871 euros
10/01/2020	15,708677 euros
09/01/2020	15,70809125 euros
08/01/2020	15,7020408 euros
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