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

Fecha	Valor liquidativo
11/06/2019	14,76325815 euros
10/06/2019	14,75244196 euros
09/06/2019	14,70261405 euros
08/06/2019	14,70330289 euros
07/06/2019	14,70399173 euros
06/06/2019	14,6063229 euros
05/06/2019	14,56997109 euros
04/06/2019	14,49342792 euros
03/06/2019	14,38215369 euros
02/06/2019	14,38255436 euros
01/06/2019	14,3832324 euros
31/05/2019	14,3839119 euros
30/05/2019	14,45848308 euros
29/05/2019	14,44141019 euros
28/05/2019	14,55276033 euros
27/05/2019	14,59367009 euros
26/05/2019	14,58059668 euros
25/05/2019	14,58129409 euros
24/05/2019	14,58199127 euros
23/05/2019	14,54878418 euros
22/05/2019	14,65976401 euros
21/05/2019	14,67535534 euros
20/05/2019	14,62635282 euros
19/05/2019	14,68531646 euros
18/05/2019	14,68601739 euros
17/05/2019	14,68671816 euros
16/05/2019	14,70810571 euros
15/05/2019	14,62002533 euros
14/05/2019	14,58287011 euros
13/05/2019	14,50837231 euros
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