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

Fecha	Valor liquidativo
14/04/2019	16,38890932 euros
13/04/2019	16,38875463 euros
12/04/2019	16,38860031 euros
11/04/2019	16,38575547 euros
10/04/2019	16,37400186 euros
09/04/2019	16,35847541 euros
08/04/2019	16,36473302 euros
07/04/2019	16,37267678 euros
06/04/2019	16,37252735 euros
05/04/2019	16,37237666 euros
04/04/2019	16,36586545 euros
03/04/2019	16,36149419 euros
02/04/2019	16,34191245 euros
01/04/2019	16,32708742 euros
31/03/2019	16,31311669 euros
30/03/2019	16,31297796 euros
29/03/2019	16,31283703 euros
28/03/2019	16,2887525 euros
27/03/2019	16,30614433 euros
26/03/2019	16,27570392 euros
25/03/2019	16,26306484 euros
24/03/2019	16,27884381 euros
23/03/2019	16,2787355 euros
22/03/2019	16,27862649 euros
21/03/2019	16,30819412 euros
20/03/2019	16,30485662 euros
19/03/2019	16,32715982 euros
18/03/2019	16,3195703 euros
17/03/2019	16,30102209 euros
16/03/2019	16,30092666 euros
15/03/2019	16,30083055 euros
14/03/2019	16,28272878 euros
13/03/2019	16,2626862 euros
12/03/2019	16,25418151 euros
11/03/2019	16,25788895 euros
10/03/2019	16,24283371 euros
09/03/2019	16,24273521 euros
08/03/2019	16,24263678 euros
07/03/2019	16,27294225 euros
06/03/2019	16,26926053 euros
05/03/2019	16,26283154 euros
04/03/2019	16,25739382 euros
03/03/2019	16,24801993 euros
02/03/2019	16,24793833 euros
01/03/2019	16,24785639 euros
28/02/2019	16,23756006 euros
27/02/2019	16,22416511 euros
26/02/2019	16,23464989 euros
25/02/2019	16,23279228 euros
24/02/2019	16,21660352 euros