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

Fecha	Valor liquidativo
14/04/2019	14,84375119 euros
13/04/2019	14,84443733 euros
12/04/2019	14,84512351 euros
11/04/2019	14,82107536 euros
10/04/2019	14,82067365 euros
09/04/2019	14,8086054 euros
08/04/2019	14,83886943 euros
07/04/2019	14,84331359 euros
06/04/2019	14,84400135 euros
05/04/2019	14,84468868 euros
04/04/2019	14,80429501 euros
03/04/2019	14,80825189 euros
02/04/2019	14,76368467 euros
01/04/2019	14,75360076 euros
31/03/2019	14,65537496 euros
30/03/2019	14,6560531 euros
29/03/2019	14,65673109 euros
28/03/2019	14,60386361 euros
27/03/2019	14,59995336 euros
26/03/2019	14,61690916 euros
25/03/2019	14,54576901 euros
24/03/2019	14,58901443 euros
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