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

Fecha	Valor liquidativo
23/02/2019	16,21652485 euros
22/02/2019	16,21644602 euros
21/02/2019	16,20946706 euros
20/02/2019	16,2168151 euros
19/02/2019	16,20296526 euros
18/02/2019	16,20613524 euros
17/02/2019	16,1962458 euros
16/02/2019	16,1961712 euros
15/02/2019	16,1960971 euros
14/02/2019	16,1533676 euros
13/02/2019	16,16393728 euros
12/02/2019	16,14653142 euros
11/02/2019	16,13410845 euros
10/02/2019	16,11333563 euros
09/02/2019	16,11326986 euros
08/02/2019	16,11320353 euros
07/02/2019	16,1331354 euros
06/02/2019	16,17458152 euros
05/02/2019	16,16359128 euros
04/02/2019	16,13079124 euros
03/02/2019	16,14814667 euros
02/02/2019	16,14808918 euros
01/02/2019	16,14803138 euros
31/01/2019	16,15211222 euros
30/01/2019	16,13617986 euros
29/01/2019	16,13465611 euros
28/01/2019	16,12700719 euros
27/01/2019	16,15122954 euros
26/01/2019	16,15116268 euros
25/01/2019	16,15109555 euros
24/01/2019	16,12758725 euros
23/01/2019	16,09124531 euros
22/01/2019	16,09096575 euros
21/01/2019	16,10386554 euros
20/01/2019	16,10763942 euros
19/01/2019	16,10757376 euros
18/01/2019	16,1075076 euros
17/01/2019	16,07638085 euros
16/01/2019	16,0851395 euros
15/01/2019	16,07297744 euros
14/01/2019	16,05902586 euros
13/01/2019	16,05951298 euros
12/01/2019	16,05942508 euros
11/01/2019	16,05935267 euros
10/01/2019	16,0599442 euros
09/01/2019	16,04658798 euros
08/01/2019	16,02797744 euros
07/01/2019	16,01995371 euros
06/01/2019	16,02449926 euros
05/01/2019	16,02440051 euros