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

Fecha	Valor liquidativo
31/10/2019	15,10827168 euros
30/10/2019	15,12926897 euros
29/10/2019	15,11344265 euros
28/10/2019	15,11839453 euros
27/10/2019	15,09104585 euros
26/10/2019	15,09177034 euros
25/10/2019	15,09249532 euros
24/10/2019	15,06417092 euros
23/10/2019	15,04447964 euros
22/10/2019	15,01649682 euros
21/10/2019	15,01984391 euros
20/10/2019	14,98132656 euros
19/10/2019	14,98204597 euros
18/10/2019	14,9827658 euros
17/10/2019	15,01438389 euros
16/10/2019	15,0037879 euros
15/10/2019	15,01186663 euros
14/10/2019	14,94181871 euros
13/10/2019	14,96025786 euros
12/10/2019	14,96098003 euros
11/10/2019	14,96170262 euros
10/10/2019	14,86977243 euros
09/10/2019	14,82994142 euros
08/10/2019	14,78640752 euros
07/10/2019	14,87956469 euros
06/10/2019	14,87467853 euros
05/10/2019	14,87539927 euros
04/10/2019	14,87612027 euros
03/10/2019	14,77511924 euros
02/10/2019	14,75497874 euros
01/10/2019	14,94744065 euros
30/09/2019	15,02189355 euros
29/09/2019	15,02561404 euros
28/09/2019	15,02634351 euros
27/09/2019	15,02707332 euros
26/09/2019	15,0295496 euros
25/09/2019	15,01657294 euros
24/09/2019	15,03766994 euros
23/09/2019	15,0668051 euros
22/09/2019	15,078738 euros
21/09/2019	15,0794678 euros
20/09/2019	15,08017785 euros
19/09/2019	15,09816195 euros
18/09/2019	15,05504351 euros
17/09/2019	15,05728073 euros
16/09/2019	15,05659437 euros
15/09/2019	15,07682151 euros
14/09/2019	15,07755565 euros
13/09/2019	15,07828975 euros
12/09/2019	15,08495791 euros