Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2019	13,44580091 euros
09/03/2019	13,44620488 euros
08/03/2019	13,44660873 euros
07/03/2019	13,46900802 euros
06/03/2019	13,47640662 euros
05/03/2019	13,48433257 euros
04/03/2019	13,48133443 euros
03/03/2019	13,48313349 euros
02/03/2019	13,48354691 euros
01/03/2019	13,48396014 euros
28/02/2019	13,46910045 euros
27/02/2019	13,48186035 euros
26/02/2019	13,50044432 euros
25/02/2019	13,50768536 euros
24/02/2019	13,49574238 euros
23/02/2019	13,49615456 euros
22/02/2019	13,49656643 euros
21/02/2019	13,47365825 euros
20/02/2019	13,49707428 euros
19/02/2019	13,48011147 euros
18/02/2019	13,4721924 euros
17/02/2019	13,46173078 euros
16/02/2019	13,46214963 euros
15/02/2019	13,46256835 euros
14/02/2019	13,42710019 euros
13/02/2019	13,42884398 euros
12/02/2019	13,40860959 euros
11/02/2019	13,36007407 euros
10/02/2019	13,34783991 euros
09/02/2019	13,34825327 euros
08/02/2019	13,34866664 euros
07/02/2019	13,36543064 euros
06/02/2019	13,40700698 euros
05/02/2019	13,40897085 euros
04/02/2019	13,3694646 euros
03/02/2019	13,35656229 euros
02/02/2019	13,3569859 euros
01/02/2019	13,35740952 euros
31/01/2019	13,355565 euros
30/01/2019	13,31082804 euros
29/01/2019	13,25641202 euros
28/01/2019	13,24208823 euros
27/01/2019	13,29330339 euros
26/01/2019	13,29370539 euros
25/01/2019	13,29410721 euros
24/01/2019	13,23973397 euros
23/01/2019	13,23363165 euros
22/01/2019	13,23860484 euros
21/01/2019	13,29642671 euros
20/01/2019	13,30247653 euros