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

Fecha	Valor liquidativo
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
11/09/2019	15,04205276 euros
10/09/2019	14,96029844 euros
09/09/2019	14,97704431 euros
08/09/2019	14,98158641 euros
07/09/2019	14,98231711 euros
06/09/2019	14,98304774 euros
05/09/2019	14,9647881 euros
04/09/2019	14,88683637 euros
03/09/2019	14,80626911 euros
02/09/2019	14,83562991 euros
01/09/2019	14,82856997 euros
31/08/2019	14,82928297 euros
30/08/2019	14,83000537 euros
29/08/2019	14,81404871 euros
28/08/2019	14,71865197 euros
27/08/2019	14,67915477 euros
26/08/2019	14,68182036 euros
25/08/2019	14,66368647 euros
24/08/2019	14,6643995 euros
23/08/2019	14,66511264 euros
22/08/2019	14,77051132 euros
21/08/2019	14,8000373 euros