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

Fecha	Valor liquidativo
07/08/2019	13,62851208 euros
06/08/2019	13,60031585 euros
05/08/2019	13,58458106 euros
04/08/2019	13,66152608 euros
03/08/2019	13,66204596 euros
02/08/2019	13,66251791 euros
01/08/2019	13,72367176 euros
31/07/2019	13,73987256 euros
30/07/2019	13,75207573 euros
29/07/2019	13,76781009 euros
28/07/2019	13,75902743 euros
27/07/2019	13,75949876 euros
26/07/2019	13,75997014 euros
25/07/2019	13,74304664 euros
24/07/2019	13,75574057 euros
23/07/2019	13,73721079 euros
22/07/2019	13,7092634 euros
21/07/2019	13,7121557 euros
20/07/2019	13,71261162 euros
19/07/2019	13,71306737 euros
18/07/2019	13,70887999 euros
17/07/2019	13,7142312 euros
16/07/2019	13,72195194 euros
15/07/2019	13,72573348 euros
14/07/2019	13,71322178 euros
13/07/2019	13,71367856 euros
12/07/2019	13,71413535 euros
11/07/2019	13,71628985 euros
10/07/2019	13,71539482 euros
09/07/2019	13,71142578 euros
08/07/2019	13,71912977 euros
07/07/2019	13,73240817 euros
06/07/2019	13,73284915 euros
05/07/2019	13,73329004 euros
04/07/2019	13,75895725 euros
03/07/2019	13,75097887 euros
02/07/2019	13,7209852 euros
01/07/2019	13,70292099 euros
30/06/2019	13,66170889 euros
29/06/2019	13,66214751 euros
28/06/2019	13,66258583 euros
27/06/2019	13,64575867 euros
26/06/2019	13,63678629 euros
25/06/2019	13,65292514 euros
24/06/2019	13,66943535 euros
23/06/2019	13,66533577 euros
22/06/2019	13,66577492 euros
21/06/2019	13,66621358 euros
20/06/2019	13,68265574 euros
19/06/2019	13,65119137 euros