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

Fecha	Valor liquidativo
03/12/2019	13,72953874 euros
02/12/2019	13,75772366 euros
01/12/2019	13,8239126 euros
30/11/2019	13,82436374 euros
29/11/2019	13,82481588 euros
28/11/2019	13,8489468 euros
27/11/2019	13,85535458 euros
26/11/2019	13,83549705 euros
25/11/2019	13,82079666 euros
24/11/2019	13,77925861 euros
23/11/2019	13,77970258 euros
22/11/2019	13,78014646 euros
21/11/2019	13,76173988 euros
20/11/2019	13,78001204 euros
19/11/2019	13,80236881 euros
18/11/2019	13,80447894 euros
17/11/2019	13,80030467 euros
16/11/2019	13,80075225 euros
15/11/2019	13,80119993 euros
14/11/2019	13,77020834 euros
13/11/2019	13,77447731 euros
12/11/2019	13,7814278 euros
11/11/2019	13,76390884 euros
10/11/2019	13,77304962 euros
09/11/2019	13,77349322 euros
08/11/2019	13,77394 euros
07/11/2019	13,77191105 euros
06/11/2019	13,76768864 euros
05/11/2019	13,76277806 euros
04/11/2019	13,76685474 euros
03/11/2019	13,75099449 euros
02/11/2019	13,75143685 euros
01/11/2019	13,75188027 euros
31/10/2019	13,72746141 euros
30/10/2019	13,72476057 euros
29/10/2019	13,72458631 euros
28/10/2019	13,72201263 euros
27/10/2019	13,72006179 euros
26/10/2019	13,72049672 euros
25/10/2019	13,72093181 euros
24/10/2019	13,71987728 euros
23/10/2019	13,70642191 euros
22/10/2019	13,69477561 euros
21/10/2019	13,69056467 euros
20/10/2019	13,6827501 euros
19/10/2019	13,68318566 euros
18/10/2019	13,68362131 euros
17/10/2019	13,6986996 euros
16/10/2019	13,69480285 euros
15/10/2019	13,69652092 euros