Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
27/10/2019	16,55845703 euros
26/10/2019	16,55831131 euros
25/10/2019	16,55816646 euros
24/10/2019	16,5681233 euros
23/10/2019	16,56320432 euros
22/10/2019	16,55898434 euros
21/10/2019	16,54915467 euros
20/10/2019	16,55136575 euros
19/10/2019	16,551221 euros
18/10/2019	16,55107711 euros
17/10/2019	16,56228934 euros
16/10/2019	16,56540979 euros
15/10/2019	16,56575015 euros
14/10/2019	16,55432759 euros
13/10/2019	16,55647197 euros
12/10/2019	16,55633414 euros
11/10/2019	16,55619659 euros
10/10/2019	16,52384485 euros
09/10/2019	16,53543585 euros
08/10/2019	16,53311278 euros
07/10/2019	16,54366809 euros
06/10/2019	16,54090021 euros
05/10/2019	16,54075986 euros
04/10/2019	16,54061972 euros
03/10/2019	16,52959306 euros
02/10/2019	16,52495298 euros
01/10/2019	16,57182271 euros
30/09/2019	16,58592226 euros
29/09/2019	16,5761637 euros
28/09/2019	16,57601889 euros
27/09/2019	16,57587433 euros
26/09/2019	16,56654046 euros
25/09/2019	16,55687349 euros
24/09/2019	16,58212298 euros
23/09/2019	16,57648128 euros
22/09/2019	16,56892278 euros
21/09/2019	16,56878264 euros
20/09/2019	16,56864159 euros
19/09/2019	16,56437824 euros
18/09/2019	16,56152574 euros
17/09/2019	16,54701711 euros
16/09/2019	16,5682281 euros
15/09/2019	16,56131896 euros
14/09/2019	16,56118041 euros
13/09/2019	16,56104195 euros
12/09/2019	16,58656246 euros
11/09/2019	16,57471562 euros
10/09/2019	16,56856131 euros
09/09/2019	16,57362629 euros
08/09/2019	16,58520899 euros