Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/01/2019	13,87572119 euros
11/01/2019	13,87635472 euros
10/01/2019	13,87499941 euros
09/01/2019	13,85206141 euros
08/01/2019	13,75191949 euros
07/01/2019	13,66884587 euros
06/01/2019	13,5758364 euros
05/01/2019	13,57647646 euros
04/01/2019	13,57711647 euros
03/01/2019	13,3203396 euros
02/01/2019	13,47224573 euros
01/01/2019	13,46181243 euros
31/12/2018	13,46244522 euros
30/12/2018	13,41073661 euros
29/12/2018	13,41136003 euros
28/12/2018	13,41198328 euros
27/12/2018	13,31811373 euros
26/12/2018	13,247884 euros
25/12/2018	13,01122912 euros
24/12/2018	13,05507981 euros
23/12/2018	13,25611096 euros
22/12/2018	13,25672872 euros
21/12/2018	13,25734601 euros
20/12/2018	13,42905417 euros
19/12/2018	13,60654463 euros
18/12/2018	13,66034696 euros
17/12/2018	13,7792311 euros
16/12/2018	13,92007195 euros
15/12/2018	13,92073516 euros
14/12/2018	13,92139838 euros
13/12/2018	14,08496446 euros
12/12/2018	14,10558682 euros
11/12/2018	13,99236368 euros
10/12/2018	13,90454595 euros
09/12/2018	14,05965431 euros
08/12/2018	14,06032597 euros
07/12/2018	14,06099752 euros
06/12/2018	14,07185089 euros
05/12/2018	14,31528957 euros
04/12/2018	14,40845785 euros
03/12/2018	14,61930472 euros
02/12/2018	14,44660066 euros
01/12/2018	14,44729123 euros
30/11/2018	14,44798098 euros
29/11/2018	14,43671765 euros
28/11/2018	14,38083863 euros
27/11/2018	14,25641428 euros
26/11/2018	14,23389078 euros
25/11/2018	14,10301546 euros
24/11/2018	14,10370022 euros