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

Fecha	Valor liquidativo
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
14/10/2019	13,67830422 euros
13/10/2019	13,68446745 euros
12/10/2019	13,68491206 euros
11/10/2019	13,68535697 euros
10/10/2019	13,6483568 euros
09/10/2019	13,65178874 euros
08/10/2019	13,64105945 euros
07/10/2019	13,67027369 euros
06/10/2019	13,67566207 euros
05/10/2019	13,67611192 euros
04/10/2019	13,67656198 euros
03/10/2019	13,63532905 euros
02/10/2019	13,62433618 euros
01/10/2019	13,70199708 euros
30/09/2019	13,72711056 euros
29/09/2019	13,72782211 euros
28/09/2019	13,72827546 euros
27/09/2019	13,72872915 euros