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

Fecha	Valor liquidativo
03/03/2019	14,55544713 euros
02/03/2019	14,55605249 euros
01/03/2019	14,55665794 euros
28/02/2019	14,51761005 euros
27/02/2019	14,54338916 euros
26/02/2019	14,56636769 euros
25/02/2019	14,5862418 euros
24/02/2019	14,55507586 euros
23/02/2019	14,55568761 euros
22/02/2019	14,55629931 euros
21/02/2019	14,51059082 euros
20/02/2019	14,55623554 euros
19/02/2019	14,5161976 euros
18/02/2019	14,50146936 euros
17/02/2019	14,48445566 euros
16/02/2019	14,48507339 euros
15/02/2019	14,48569106 euros
14/02/2019	14,39167252 euros
13/02/2019	14,40519924 euros
12/02/2019	14,36550248 euros
11/02/2019	14,25952655 euros
10/02/2019	14,2220577 euros
09/02/2019	14,22266538 euros
08/02/2019	14,22327308 euros
07/02/2019	14,26305092 euros
06/02/2019	14,36678911 euros
05/02/2019	14,37291404 euros
04/02/2019	14,2890091 euros
03/02/2019	14,2601787 euros
02/02/2019	14,2608047 euros
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