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

Fecha	Valor liquidativo
01/02/2019	14,26143072 euros
31/01/2019	14,24778845 euros
30/01/2019	14,17772666 euros
29/01/2019	14,06945799 euros
28/01/2019	14,0426635 euros
27/01/2019	14,13672932 euros
26/01/2019	14,13733658 euros
25/01/2019	14,13794375 euros
24/01/2019	14,0308733 euros
23/01/2019	14,02371679 euros
22/01/2019	14,04067173 euros
21/01/2019	14,15679722 euros
20/01/2019	14,16494316 euros
19/01/2019	14,16558426 euros
18/01/2019	14,16622532 euros
17/01/2019	14,00304841 euros
16/01/2019	13,96337162 euros
15/01/2019	13,90746407 euros
14/01/2019	13,82220723 euros
13/01/2019	13,8750876 euros
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