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

Fecha	Valor liquidativo
23/07/2019	15,03738471 euros
22/07/2019	14,97520293 euros
21/07/2019	14,98353655 euros
20/07/2019	14,98424665 euros
19/07/2019	14,98495672 euros
18/07/2019	14,98354313 euros
17/07/2019	14,99932651 euros
16/07/2019	15,03969519 euros
15/07/2019	15,05383344 euros
14/07/2019	15,03874291 euros
13/07/2019	15,03945277 euros
12/07/2019	15,04016281 euros
11/07/2019	15,03210177 euros
10/07/2019	15,0192569 euros
09/07/2019	14,99685518 euros
08/07/2019	15,00562378 euros
07/07/2019	15,03917924 euros
06/07/2019	15,0398893 euros
05/07/2019	15,04059948 euros
04/07/2019	15,084207 euros
03/07/2019	15,06585377 euros
02/07/2019	15,00354302 euros
01/07/2019	14,96856544 euros
30/06/2019	14,88332675 euros
29/06/2019	14,88403141 euros
28/06/2019	14,88473613 euros
27/06/2019	14,84718645 euros
26/06/2019	14,82523362 euros
25/06/2019	14,85739871 euros
24/06/2019	14,90648433 euros
23/06/2019	14,91128243 euros
22/06/2019	14,91198766 euros
21/06/2019	14,9126927 euros
20/06/2019	14,93281851 euros
19/06/2019	14,86429061 euros
18/06/2019	14,85001223 euros
17/06/2019	14,74629363 euros
16/06/2019	14,74915391 euros
15/06/2019	14,74985157 euros
14/06/2019	14,75054886 euros
13/06/2019	14,75601266 euros
12/06/2019	14,73475591 euros
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