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

Fecha	Valor liquidativo
12/05/2019	14,65815715 euros
11/05/2019	14,65882491 euros
10/05/2019	14,65949233 euros
09/05/2019	14,64660531 euros
08/05/2019	14,74805646 euros
07/05/2019	14,76446188 euros
06/05/2019	14,88127179 euros
05/05/2019	14,9213763 euros
04/05/2019	14,92206012 euros
03/05/2019	14,92274391 euros
02/05/2019	14,86758661 euros
01/05/2019	14,91245666 euros
30/04/2019	14,94041399 euros
29/04/2019	14,94652383 euros
28/04/2019	14,93276956 euros
27/04/2019	14,93346007 euros
26/04/2019	14,93415056 euros
25/04/2019	14,90163522 euros
24/04/2019	14,91757914 euros
23/04/2019	14,93938207 euros
22/04/2019	14,87370089 euros
21/04/2019	14,868215 euros
20/04/2019	14,86890176 euros
19/04/2019	14,86958853 euros
18/04/2019	14,86971384 euros
17/04/2019	14,85943904 euros
16/04/2019	14,88286147 euros
15/04/2019	14,8579226 euros
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