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

Fecha	Valor liquidativo
03/06/2019	16,2903877 euros
02/06/2019	16,28229351 euros
01/06/2019	16,2821261 euros
31/05/2019	16,28196423 euros
30/05/2019	16,2905825 euros
29/05/2019	16,28554526 euros
28/05/2019	16,30016157 euros
27/05/2019	16,30372767 euros
26/05/2019	16,29611007 euros
25/05/2019	16,29593623 euros
24/05/2019	16,29576412 euros
23/05/2019	16,27905978 euros
22/05/2019	16,31082284 euros
21/05/2019	16,31358982 euros
20/05/2019	16,29992764 euros
19/05/2019	16,33295563 euros
18/05/2019	16,33279267 euros
17/05/2019	16,3326288 euros
16/05/2019	16,33494989 euros
15/05/2019	16,30365384 euros
14/05/2019	16,29417075 euros
13/05/2019	16,27403537 euros
12/05/2019	16,30969372 euros
11/05/2019	16,30952357 euros
10/05/2019	16,30935371 euros
09/05/2019	16,30476015 euros
08/05/2019	16,35299654 euros
07/05/2019	16,35319583 euros
06/05/2019	16,38633976 euros
05/05/2019	16,40798773 euros
04/05/2019	16,40782502 euros
03/05/2019	16,40766134 euros
02/05/2019	16,40832513 euros
01/05/2019	16,41495094 euros
30/04/2019	16,41546871 euros
29/04/2019	16,41523072 euros
28/04/2019	16,40728327 euros
27/04/2019	16,40712506 euros
26/04/2019	16,40696586 euros
25/04/2019	16,38987314 euros
24/04/2019	16,40446674 euros
23/04/2019	16,40752229 euros
22/04/2019	16,42497032 euros
21/04/2019	16,42461767 euros
20/04/2019	16,42445952 euros
19/04/2019	16,42430139 euros
18/04/2019	16,42414345 euros
17/04/2019	16,40254626 euros
16/04/2019	16,39846293 euros
15/04/2019	16,38664993 euros