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

Fecha	Valor liquidativo
29/04/2019	13,66602887 euros
28/04/2019	13,66150871 euros
27/04/2019	13,66194077 euros
26/04/2019	13,66237259 euros
25/04/2019	13,64287138 euros
24/04/2019	13,64996304 euros
23/04/2019	13,65197684 euros
22/04/2019	13,63408005 euros
21/04/2019	13,63338311 euros
20/04/2019	13,6338123 euros
19/04/2019	13,63424143 euros
18/04/2019	13,63455468 euros
17/04/2019	13,62381443 euros
16/04/2019	13,63867926 euros
15/04/2019	13,63223883 euros
14/04/2019	13,62675106 euros
13/04/2019	13,62717983 euros
12/04/2019	13,62760853 euros
11/04/2019	13,62981653 euros
10/04/2019	13,63310457 euros
09/04/2019	13,62500108 euros
08/04/2019	13,63406755 euros
07/04/2019	13,6362088 euros
06/04/2019	13,63662306 euros
05/04/2019	13,63703706 euros
04/04/2019	13,62161735 euros
03/04/2019	13,62341554 euros
02/04/2019	13,60882445 euros
01/04/2019	13,60287594 euros
31/03/2019	13,57229383 euros
30/03/2019	13,57270773 euros
29/03/2019	13,5731199 euros
28/03/2019	13,55113284 euros
27/03/2019	13,56009869 euros
26/03/2019	13,55091023 euros
25/03/2019	13,51672268 euros
24/03/2019	13,53904733 euros
23/03/2019	13,5394523 euros
22/03/2019	13,53985704 euros
21/03/2019	13,57625192 euros
20/03/2019	13,56066127 euros
19/03/2019	13,56529052 euros
18/03/2019	13,56199024 euros
17/03/2019	13,54278711 euros
16/03/2019	13,5431927 euros
15/03/2019	13,54359805 euros
14/03/2019	13,51769648 euros
13/03/2019	13,51517516 euros
12/03/2019	13,49980043 euros
11/03/2019	13,47867606 euros