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

Fecha	Valor liquidativo
23/03/2019	14,58968347 euros
22/03/2019	14,59035244 euros
21/03/2019	14,71660055 euros
20/03/2019	14,66170822 euros
19/03/2019	14,69980914 euros
18/03/2019	14,68612598 euros
17/03/2019	14,64640838 euros
16/03/2019	14,6470689 euros
15/03/2019	14,64772924 euros
14/03/2019	14,5924521 euros
13/03/2019	14,58490971 euros
12/03/2019	14,53931175 euros
11/03/2019	14,50440154 euros
10/03/2019	14,41507271 euros
09/03/2019	14,41563749 euros
08/03/2019	14,41620219 euros
07/03/2019	14,46726228 euros
06/03/2019	14,51693562 euros
05/03/2019	14,55274437 euros
04/03/2019	14,54765526 euros
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