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

Fecha	Valor liquidativo
11/09/2019	16,57471562 euros
10/09/2019	16,56856131 euros
09/09/2019	16,57362629 euros
08/09/2019	16,58520899 euros
07/09/2019	16,58507332 euros
06/09/2019	16,58493786 euros
05/09/2019	16,57240788 euros
04/09/2019	16,57856281 euros
03/09/2019	16,57495436 euros
02/09/2019	16,57405439 euros
01/09/2019	16,57653947 euros
31/08/2019	16,57641528 euros
30/08/2019	16,57629485 euros
29/08/2019	16,56949397 euros
28/08/2019	16,55603662 euros
27/08/2019	16,54550806 euros
26/08/2019	16,51514189 euros
25/08/2019	16,51512947 euros
24/08/2019	16,51499603 euros
23/08/2019	16,5148631 euros
22/08/2019	16,51925067 euros
21/08/2019	16,53755373 euros
20/08/2019	16,51626717 euros
19/08/2019	16,51333998 euros
18/08/2019	16,50502778 euros
17/08/2019	16,50489441 euros
16/08/2019	16,50476084 euros
15/08/2019	16,47073484 euros
14/08/2019	16,47893568 euros
13/08/2019	16,48992837 euros
12/08/2019	16,47132834 euros
11/08/2019	16,47106933 euros
10/08/2019	16,47091231 euros
09/08/2019	16,47075439 euros
08/08/2019	16,50974257 euros
07/08/2019	16,50833748 euros
06/08/2019	16,47550102 euros
05/08/2019	16,47640452 euros
04/08/2019	16,50563477 euros
03/08/2019	16,50548148 euros
02/08/2019	16,50532843 euros
01/08/2019	16,54219129 euros
31/07/2019	16,53318214 euros
30/07/2019	16,51712906 euros
29/07/2019	16,55163768 euros
28/07/2019	16,55257119 euros
27/07/2019	16,55241646 euros
26/07/2019	16,55226193 euros
25/07/2019	16,54969264 euros
24/07/2019	16,55694256 euros