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

Fecha	Valor liquidativo
26/09/2019	13,73570756 euros
25/09/2019	13,72750021 euros
24/09/2019	13,74536325 euros
23/09/2019	13,75245046 euros
22/09/2019	13,74434189 euros
21/09/2019	13,74480738 euros
20/09/2019	13,74527536 euros
19/09/2019	13,74937941 euros
18/09/2019	13,73517216 euros
17/09/2019	13,73179918 euros
16/09/2019	13,73535065 euros
15/09/2019	13,73461093 euros
14/09/2019	13,73508551 euros
13/09/2019	13,73555995 euros
12/09/2019	13,76308424 euros
11/09/2019	13,74443495 euros
10/09/2019	13,71350123 euros
09/09/2019	13,72845289 euros
08/09/2019	13,73967116 euros
07/09/2019	13,74015144 euros
06/09/2019	13,7406318 euros
05/09/2019	13,72854317 euros
04/09/2019	13,71534237 euros
03/09/2019	13,6894504 euros
02/09/2019	13,69343419 euros
01/09/2019	13,69158347 euros
31/08/2019	13,69206207 euros
30/08/2019	13,6925424 euros
29/08/2019	13,68709954 euros
28/08/2019	13,65509317 euros
27/08/2019	13,63653757 euros
26/08/2019	13,62458015 euros
25/08/2019	13,61980976 euros
24/08/2019	13,62028534 euros
23/08/2019	13,62076096 euros
22/08/2019	13,6553872 euros
21/08/2019	13,67500546 euros
20/08/2019	13,65619142 euros
19/08/2019	13,66408596 euros
18/08/2019	13,63576862 euros
17/08/2019	13,6362457 euros
16/08/2019	13,63672277 euros
15/08/2019	13,59129376 euros
14/08/2019	13,59920635 euros
13/08/2019	13,65887616 euros
12/08/2019	13,63121978 euros
11/08/2019	13,6461782 euros
10/08/2019	13,64665061 euros
09/08/2019	13,64712271 euros
08/08/2019	13,67271875 euros